| DPAM L PATRIMONIAL FUND A DIS | 18/06 | 1,26% |
| FRANKLIN FLEXIBLE ALPHA BOND N (ACC) EUR-H1 | 18/06 | 1,26% |
| MUZINICH LONGSHORTCREDITYIELD HEDGED EURO ACCUMULATION NR | 18/06 | 1,26% |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-MDIST-USD (HEDGED) | 19/06 | 1,25% |
| ISHARES EURO INVESTMENT GRADE CORPORATE BOND INDEX FUND (IE) D EUR ACC | 19/06 | 1,25% |
| VONTOBEL FUND-EURO CORPORATE BOND Y EUR CAP | 19/06 | 1,25% |
| WELLINGTON WORLD BOND FUND EUR N ACC HEDGED | 18/06 | 1,25% |
| COMGEST GROWTH EUROPE EUR R ACC | 18/06 | 1,24% |
| FIDEFONDO, FI BASE | 19/06 | 1,24% |
| JPM TOTAL EMERGING MARKETS INCOME I (DIST) EUR (HEDGED) | 19/06 | 1,24% |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SEED (USD) M CAP | 18/06 | 1,24% |
| PICTET - GLOBAL MEGATREND SELECTION HP EUR | 18/06 | 1,24% |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND GBP INSTITUTIONAL CAP | 18/06 | 1,24% |
| PRIVILEDGE - BAIRD US AGGREGATE BOND (USD) P CAP | 18/06 | 1,24% |
| T.ROWE DYNAMIC GLOBAL BOND FUND QN (EUR) | 19/06 | 1,24% |
| JPM GLOBAL BOND OPPORTUNITIES A (ACC) EUR (HEDGED) | 18/06 | 1,23% |
| MEDIOLANUM INVESCO BALANCED RISK COUPON SELECTION S-B | 19/06 | 1,23% |
| TREA RENTA FIJA, FI | 19/06 | 1,23% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND Q-GBP | 19/06 | 1,22% |
| COMGEST GROWTH ASIA PAC EX JAPAN USD ACC | 18/06 | 1,22% |
