| ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) D SGD HEDGED ACC | 29/09 | 0,86% |
| JPM CHINA BOND OPPORTUNITIES A (ACC) EUR (HEDGED) | 29/09 | 0,86% |
| ODDO BHF GLOBAL CREDIT SHORT DURATION CI-EUR | 29/09 | 0,86% |
| PIMCO GLOBAL REAL RETURN E USD CAP | 29/09 | 0,86% |
| RURAL AHORRO PLUS, FI CARTERA | 29/09 | 0,86% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) I-82-DIS | 28/08 | 0,86% |
| VONTOBEL FUND-GLOBAL CORPORATE BOND B USD CAP | 29/09 | 0,86% |
| ABACO RENTA FIJA MIXTA GLOBAL, FI I | 29/09 | 0,85% |
| ALLIANZ CAPITAL PLUS AT EUR | 29/09 | 0,85% |
| ALLIANZ GLOBAL WATER AT EUR | 29/09 | 0,85% |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY J EUR (C) | 29/09 | 0,85% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD A DIS USD | 29/09 | 0,85% |
| BGF FUTURE OF TRANSPORT E2 EUR | 29/09 | 0,85% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND Q-USD | 29/09 | 0,85% |
| BNP PARIBAS EMERGING BOND CLASSIC EUR CAP | 29/09 | 0,85% |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO H (INC) (HEDGED) | 29/09 | 0,85% |
| CANDRIAM EQUITIES L EUROPE INNOVATION I CAP EUR | 28/09 | 0,85% |
| CPR INVEST CLIMATE ULTRA SHORT TERM BOND A ACC | 28/09 | 0,85% |
| CT (LUX) GLOBAL CORPORATE BOND IU USD | 29/09 | 0,85% |
| FLOSSBACH VON STORCH - MULTI ASSET - GROWTH RT | 29/09 | 0,85% |
| FONDMAPFRE AHORRO, FI R | 28/09 | 0,85% |
| GENERALI INVESTMENTS SICAV - PRISMA CONSERVADOR CX | 28/09 | 0,85% |
| INVESCO STOXX EUROPE 600 OPTIMISED FOOD & BEVERAGE UCITS ETF ACC | 29/09 | 0,85% |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN I2 USD HEDGED | 29/09 | 0,85% |
| JPM AGGREGATE BOND A (ACC) USD | 29/09 | 0,85% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED GBP INCOME A | 29/09 | 0,85% |
| NEUBERGER BERMAN STRATEGIC INCOME USD I2 ACC | 29/09 | 0,85% |
| NEUBERGER BERMAN STRATEGIC INCOME USD I ACC | 29/09 | 0,85% |
| ODDO BHF GLOBAL CREDIT SHORT DURATION DPW-EUR | 29/09 | 0,85% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL USD CAP | 29/09 | 0,85% |
| SCHRODER ISF GLOBAL CREDIT INCOME C ACC SGD (HEDGED) | 29/09 | 0,85% |
| SOLVENTIS ALTAIR PLATINUM, FIL I | 25/09 | 0,85% |
| UBS (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND I-A1-ACC | 28/09 | 0,85% |
| UNICAJA CONSERVADOR, FI I | 28/09 | 0,85% |
| ALLIANZ HONG KONG EQUITY IT USD | 29/09 | 0,84% |
| AVIVA INVESTORS - EMERGING MARKETS BOND B USD | 29/09 | 0,84% |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE A CAP USD HEDGED | 29/09 | 0,84% |
| BBVA RENTABILIDAD AHORRO CORTO PLAZO, FI | 28/09 | 0,84% |
| BEL CANTO MACBETH EUR DYNAMIC ALLOCATION A EUR | 29/09 | 0,84% |
| BGF EMERGING MARKETS BOND A3 EUR | 29/09 | 0,84% |
| BGF EMERGING MARKETS BOND D3 EUR | 29/09 | 0,84% |
| BGF US DOLLAR SHORT DURATION BOND A3 USD | 29/09 | 0,84% |
| BNP PARIBAS ENHANCED BOND 6M I EUR CAP | 28/09 | 0,84% |
| CAIXABANK ITER, FI EXTRA | 28/09 | 0,84% |
| CANDRIAM LONG SHORT CREDIT C CAP EUR | 28/09 | 0,84% |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES LD | 29/09 | 0,84% |
| FIDELITY FUNDS-EURO SHORT TERM BOND R-ACC-EUR | 29/09 | 0,84% |
| FONENGIN ISR, FI I | 29/09 | 0,84% |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR A2 (ACC) | 28/09 | 0,84% |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND WH1-EUR | 29/09 | 0,84% |
