| PRINCIPAL GIF PREFERRED SECURITIES FUND A JPY HEDGED ACC | 19/03 | 1,07% |
| ROBECO HIGH YIELD BONDS D EUR | 19/03 | 1,07% |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A ACC SGD (HEDGED) | 19/03 | 1,07% |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY B ACC EUR | 19/03 | 1,07% |
| SWM ESTRATEGIA RENTA VARIABLE, FI A | 19/03 | 1,07% |
| TEMPLETON GLOBAL HIGH YIELD N (ACC) EUR | 19/03 | 1,07% |
| UBS JPM EM GOV BOND USD SCREENED INDEX FUND USD A ACC | 19/03 | 1,07% |
| AMUNDI PRIME ALL COUNTRY WORLD UCITS ETF ACC | 18/03 | 1,06% |
| BGF EURO CORPORATE BOND A2 CHF (HEDGED) | 19/03 | 1,06% |
| BGF US DOLLAR BOND C1 USD | 19/03 | 1,06% |
| BLACKROCK GLOBAL EVENT DRIVEN I2 JPY HEDGED | 19/03 | 1,06% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND DR-GBP(QIDIV) | 19/03 | 1,06% |
| BNY MELLON GLOBAL BOND FUND USD C (ACC) | 19/03 | 1,06% |
| CAIXABANK BOLSA SELECCION GLOBAL, FI SIN RETRO | 17/03 | 1,06% |
| CAIXABANK SELECCION TENDENCIAS, FI ESTANDAR | 17/03 | 1,06% |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES I CAP USD | 18/03 | 1,06% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) B USD | 19/03 | 1,06% |
| DWS INVEST ASIAN BONDS CHF TFCH | 19/03 | 1,06% |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT A EUR (H) CAP | 19/03 | 1,06% |
| EDMOND DE ROTHSCHILD FUND-QUAM 5 N CHF CAP | 19/03 | 1,06% |
