| BANKINTER EURIBOR 2027 GARANTIZADO, FI | 17/04 | 0,52% |
| BGF ASIAN TIGER BOND I2 SGD (HEDGED) | 20/04 | 0,52% |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY PREMIER EUR (HEDGED) CAP | 20/04 | 0,52% |
| VONTOBEL FUND-EURO CORPORATE BOND G EUR CAP | 20/04 | 0,52% |
| AMUNDI MSCI CHINA A UCITS ETF ACC | 17/04 | 0,51% |
| PICTET - ASIAN LOCAL CURRENCY DEBT P EUR | 20/04 | 0,51% |
| PICTET - ASIAN LOCAL CURRENCY DEBT P USD | 20/04 | 0,51% |
| PICTET - EMERGING MARKETS P EUR | 20/04 | 0,51% |
| SANTANDER HORIZONTE 2027 2, FI | 16/04 | 0,51% |
| T.ROWE GLOBAL AGGREGATE BOND FUND IB (USD) | 20/04 | 0,51% |
| ABRDN SICAV II-EUROPEAN SMALLER COMPANIES B ACC EUR | 20/04 | 0,50% |
| AEGON GLOBAL DIVERSIFIED INCOME A INC GBP (HEDGED) | 20/04 | 0,50% |
| DWS INVEST ASIAN BONDS NCH | 20/04 | 0,50% |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD A-MDIST-USD (HEDGED) | 20/04 | 0,50% |
| ISHARES EURO CORPORATE BOND ESG SRI INDEX FUND (IE) Q EUR ACC | 20/04 | 0,50% |
| JPM US BOND D (ACC) USD | 20/04 | 0,50% |
| LAZARD CONVERTIBLE GLOBAL TC EUR | 17/04 | 0,50% |
| LAZARD SCANDINAVIAN HIGH QUALITY BOND FUND BP EUR ACC | 20/04 | 0,50% |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (EUR) N CAP | 17/04 | 0,50% |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES FI GBP DIS | 20/04 | 0,49% |
