| INCOMETRIC FUND - ACCI DYNAMIC - GLOBAL FIXED INCOME OPPORTUNITIES A2 USD | 18/08 | 0,92% |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND CN-EUR | 19/08 | 0,92% |
| SANTANDER GO NORTH AMERICAN EQUITY BEH CAP | 18/08 | 0,92% |
| SCHRODER ISF HEALTHCARE INNOVATION C ACC EUR (HEDGED) | 19/08 | 0,92% |
| JPM GLOBAL STRATEGIC BOND D (PERF) (ACC) EUR (HEDGED) | 19/08 | 0,91% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD Z DIS EUR | 19/08 | 0,90% |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND W1-USD | 19/08 | 0,90% |
| SANTANDER RENTA FIJA PRIVADA, FI CARTERA | 18/08 | 0,90% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD A DIS EUR | 19/08 | 0,89% |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG A CAP EUR HEDGED | 19/08 | 0,89% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND I-EUR(PERF) | 19/08 | 0,89% |
| CT (LUX) GLOBAL SMALLER COMPANIES AEP EUR | 19/08 | 0,89% |
| EDMOND DE ROTHSCHILD FUND-QUAM 5 A EUR CAP | 18/08 | 0,89% |
| FIDELITY FUNDS-EURO SHORT TERM BOND A-ACC-EUR | 19/08 | 0,89% |
| MEDIOLANUM MERCADOS EMERGENTES, FI E-B | 19/08 | 0,89% |
| PICTET - HEALTH R USD | 19/08 | 0,89% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD F DIS EUR | 19/08 | 0,88% |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE B USD | 19/08 | 0,88% |
| BNP PARIBAS LOCAL EMERGING BOND I RH EUR CAP | 19/08 | 0,88% |
| ISHARES $ CORP BOND ESG SRI UCITS ETF USD (ACC) | 19/08 | 0,88% |
