| ATL CAPITAL RENTA FIJA, FI A | 10/08 | 1,71% |
| BGF EUROPEAN A2 NZD (HEDGED) | 11/08 | 1,71% |
| CANDRIAM SUSTAINABLE MONEY MARKET EURO I EUR DIS | 11/08 | 1,71% |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES ZAR T ACC (HEDGED) | 11/08 | 1,71% |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES A ACC USD | 11/08 | 1,71% |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND X MINC USD | 11/08 | 1,70% |
| PIMCO US INVESTMENT GRADE CORPORATE BOND INSTITUTIONAL USD CAP | 11/08 | 1,70% |
| SCHRODER ISF EMERGING MARKET BOND B ACC EUR (HEDGED) | 11/08 | 1,70% |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS R USD CAP | 10/08 | 1,69% |
| TEMPLETON SUSTAINABLE GLOBAL BOND (EURO) W (ACC) EUR | 11/08 | 1,69% |
| ERSTE BOND EM CORPORATE EUR R01 VTA | 11/08 | 1,68% |
| GESTION BOUTIQUE VII / AZAGALA | 10/08 | 1,68% |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) I CAP EUR (HEDGED I) | 11/08 | 1,68% |
| JANUS HENDERSON US SHORT DURATION BOND I2 EUR HEDGED | 11/08 | 1,68% |
| MEDIOLANUM NEW OPPORTUNITIES COLLECTION SH-A | 11/08 | 1,68% |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN S2 GBP | 11/08 | 1,67% |
| FOCUSED SICAV - CORPORATE BOND EUR F-ACC | 11/08 | 1,67% |
| HSBC GIF EUROLAND EQUITY SMALLER COMPANIES AC EUR | 11/08 | 1,67% |
| INCOMETRIC FUND - CARTAGO GLOBAL BALANCED B USD | 10/08 | 1,67% |
| AB SICAV I-GLOBAL REAL ESTATE SECURITIES PORTFOLIO A EUR | 11/08 | 1,66% |
