| PRINCIPAL GIF PREFERRED SECURITIES FUND I CHF HEDGED ACC | 06/08 | 0,93% |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (EUR) M CAP SYST. HDG | 05/08 | 0,93% |
| RURAL AHORRO PLUS, FI CARTERA | 06/08 | 0,93% |
| RURAL RENTA FIJA 1, FI CARTERA | 06/08 | 0,93% |
| SANTANDER HORIZONTE 2027 3, FI | 04/08 | 0,93% |
| SYCOMORE SELECTION CREDIT I | 05/08 | 0,93% |
| VANGUARD U.K. GOVERNMENT BOND INDEX GENERAL GBP CAP | 06/08 | 0,93% |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME F CAP EUR HEDGED | 06/08 | 0,92% |
| AXA WORLD FUNDS-US HIGH YIELD BONDS I CAP EUR HEDGED | 06/08 | 0,92% |
| BESTINVER TORDESILLAS SICAV - IBERIA LONG-SHORT A EUR CAP | 06/08 | 0,92% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES C5 USD | 06/08 | 0,92% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND C-USD | 06/08 | 0,92% |
| BNPP EASY € CORP BOND SRI PAB 1-3Y TRACK PRIVILEGE CAP | 05/08 | 0,92% |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO H (ACC) (HEDGED) | 06/08 | 0,92% |
| CAIXABANK MONETARIO RENDIMIENTO, FI PLUS | 05/08 | 0,92% |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) B EUR | 06/08 | 0,92% |
| CBNK HORIZONTE 2029, FI BASE | 06/08 | 0,92% |
| CT (LUX) CREDIT OPPORTUNITIES AE EUR | 06/08 | 0,92% |
| CT (LUX) EMERGING MARKET DEBT AEH EUR | 06/08 | 0,92% |
| DWS INVEST ASIAN BONDS TFCH | 06/08 | 0,92% |
