| PIMCO CREDIT OPPORTUNITIES BOND E (HEDGED) EUR CAP | 15/05 | 1,11% |
| RENTA 4 RENTA FIJA EURO, FI A | 14/05 | 1,11% |
| RENTA 4 RENTA FIJA, FI R | 14/05 | 1,11% |
| RURAL SELECCION CONSERVADORA, FI | 15/05 | 1,11% |
| SANTANDER GO ABSOLUTE RETURN I CAP | 14/05 | 1,11% |
| SANTANDER RENDIMIENTO, FI CARTERA | 14/05 | 1,11% |
| SCHRODER GAIA WELLINGTON PAGOSA C ACC EUR (HEDGED) | 15/05 | 1,11% |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME C ACC EUR (HEDGED) | 15/05 | 1,11% |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME K1 ACC EUR (HEDGED) | 15/05 | 1,11% |
| SCHRODER ISF STRATEGIC BOND I ACC GBP (HEDGED) | 15/05 | 1,11% |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY A USD | 15/05 | 1,11% |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | 15/05 | 1,11% |
| ACTIVE VALUE SELECTION, FI | 14/05 | 1,10% |
| ALLIANZ ENHANCED SHORT TERM EURO RT EUR | 15/05 | 1,10% |
| AMUNDI BUY & WATCH 2028 P-C | 14/05 | 1,10% |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES RT CHF (HEDGED) | 14/05 | 1,10% |
| BEL CANTO SICAV - SALOME ENHANCED YIELD B EUR H | 14/05 | 1,10% |
| BGF ASIAN DRAGON D2 AUD (HEDGED) | 15/05 | 1,10% |
| BGF GLOBAL HIGH YIELD BOND I2 CHF (HEDGED) | 15/05 | 1,10% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-CHF (AIDIV) | 15/05 | 1,10% |
