| DPAM L BONDS EUR SHORT TERM B CAP | 08/08 | 0,86% |
| FCH BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND - A EUR (C) | 07/08 | 0,86% |
| FRANKLIN TECHNOLOGY I (ACC) EUR | 08/08 | 0,86% |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I SD USD CAP | 08/08 | 0,86% |
| GOLDMAN SACHS GLOBAL INFLATION LINKED BOND P CAP EUR (HEDGED III) | 08/08 | 0,86% |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO I (SNAP) USD CAP | 08/08 | 0,86% |
| JPM EU GOVERNMENT BOND C (ACC) EUR | 08/08 | 0,86% |
| LO SELECTION - THE SOVEREIGN BOND FUND P CAP EUR | 07/08 | 0,86% |
| MSIF ASIA EQUITY A (USD) | 08/08 | 0,86% |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 7-10Y UCITS ETF MONTHLY HEDGED DIST GBP | 07/08 | 0,86% |
| NORDEA 1-EMERGING STARS LOCAL BOND FUND BP-USD | 08/08 | 0,86% |
| SABADELL DINAMICO, FI CARTERA | 06/08 | 0,86% |
| SANTANDER MULTI INDEX SUBSTANCE A CAP | 07/08 | 0,86% |
| SCHRODER ISF GLOBAL CORPORATE BOND A QDIS EUR (HEDGED) | 08/08 | 0,86% |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND I (EUR) | 08/08 | 0,86% |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (EUR HEDGED) P-DIST | 08/08 | 0,86% |
| BANKINTER ETHOS, FI R | 08/08 | 0,85% |
| BARINGS GLOBAL HIGH YIELD BOND FUND BH GBP CAP | 08/08 | 0,85% |
| BGF GLOBAL ALLOCATION A9 SGD (HEDGED) | 08/08 | 0,85% |
| BGF UNITED KINGDOM E2 GBP | 08/08 | 0,85% |
