| VONTOBEL FUND-EURO CORPORATE BOND N CAP | 19/08 | 1,37% |
| DWS INVEST CONVERTIBLES LD | 19/08 | 1,36% |
| FIDEFONDO, FI PLUS | 19/08 | 1,36% |
| T.ROWE EMERGING MARKETS BOND FUND IN (EUR) | 19/08 | 1,36% |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI I CAP EUR HEDGED | 19/08 | 1,35% |
| JPM AUD LIQUIDITY LVNAV A (ACC) | 19/08 | 1,35% |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD I DIS (MONTHLY) | 19/08 | 1,35% |
| NORDEA 1-EUROPEAN CORPORATE SUSTAINABLE STARS BOND FUND BI-EUR | 19/08 | 1,35% |
| UBS (LUX) FINANCIAL BOND EA EUR | 19/08 | 1,35% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND G-GBP (AIDIV) | 19/08 | 1,34% |
| DPAM L BONDS EUR INFLATION LINKED B CAP | 19/08 | 1,34% |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND E-ACC-EUR (HEDGED) | 19/08 | 1,34% |
| LAZARD CONVERTIBLE GLOBAL RC H-EUR | 19/08 | 1,34% |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) (EUR HEDGED) P-ACC | 19/08 | 1,34% |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) AHI (HEDGED) EUR DIS | 19/08 | 1,34% |
| AMUNDI FUNDS EURO CORPORATE BOND SELECT A EUR (C) | 19/08 | 1,33% |
| CAIXABANK SI IMPACTO 50/100 RV, FI ESTANDAR | 17/08 | 1,33% |
| MEDIOLANUM ACTIVO, FI E-B | 19/08 | 1,33% |
| TREA SICAV - EMERGING MARKETS CREDIT OPPORTUNITIES C EUR CAP | 19/08 | 1,33% |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO I (ACC) (HEDGED) | 19/08 | 1,32% |
