| PRINCIPAL GIF PREFERRED SECURITIES FUND I JPY HEDGED ACC | 22/06 | 1,59% |
| SANTANDER HORIZONTE 2027, FI | 18/06 | 1,59% |
| AMUNDI FUNDS CASH EUR R2 EUR AD (D) | 19/06 | 1,58% |
| BGF EMERGING MARKETS BOND A4 EUR | 22/06 | 1,57% |
| FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND PREMIER EUR (HEDGED) CAP | 22/06 | 1,57% |
| IBERCAJA OPORTUNIDAD RENTA FIJA, FI A | 22/06 | 1,57% |
| MAN TARGETRISK DU USD FIX-DIST MO | 19/06 | 1,57% |
| NEUBERGER BERMAN US LONG SHORT EQUITY EUR M ACC (HEDGED) | 22/06 | 1,57% |
| ODDO BHF AVENIR CN-EUR | 22/06 | 1,57% |
| FIDELITY FUNDS-EURO SHORT TERM BOND E-ACC-EUR | 22/06 | 1,56% |
| UNIFOND RENTABILIDAD OBJETIVO IV, FI | 22/06 | 1,56% |
| ABRDN SICAV II-EURO CORPORATE BOND T ACC EUR | 22/06 | 1,55% |
| ING DIRECT FONDO NARANJA RENTA FIJA, FI | 22/06 | 1,55% |
| UBS BBG MSCI GLOBAL LIQUID CORP SUSTAINABLE UCITS ETF USD ACC | 22/06 | 1,55% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND R-USD | 19/06 | 1,54% |
| FIDELITY FUNDS-EURO BOND A-ACC-USD (HEDGED) | 22/06 | 1,54% |
| GAM STAR CREDIT OPPORTUNITIES (EUR) A EUR CAP | 19/06 | 1,54% |
| INVESCO STOXX EUROPE 600 OPTIMISED RETAIL UCITS ETF ACC | 22/06 | 1,54% |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND W1-USD | 22/06 | 1,54% |
| AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT F CAP EUR | 22/06 | 1,53% |
