| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I2 USD INC | 31/07 | 0,46% |
| ROBECO EURO SDG CREDITS I EUR | 03/08 | 0,46% |
| RURAL III RENTABILIDAD GARANTIZADA, FI | 03/08 | 0,46% |
| SABADELL SELECCION ALTERNATIVA, FI PREMIER | 30/07 | 0,46% |
| SANTANDER RF AHORRO, FI I | 31/07 | 0,46% |
| SCHRODER ISF HONG KONG DOLLAR BOND A ACC HKD | 03/08 | 0,46% |
| SEXTANT GRAND LARGE A EUR CAP | 31/07 | 0,46% |
| VONTOBEL FUND-TWENTYFOUR EURO SHORT TERM BOND I EUR CAP | 03/08 | 0,46% |
| ALTAIR PATRIMONIO II, FI A | 31/07 | 0,45% |
| AMUNDI GLOBAL AGGREGATE BOND ESG UCITS ETF DR CAP | 31/07 | 0,45% |
