| SANTALUCIA RENTA FIJA EMERGENTES, FI C | 17/04 | 0,33% |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY I (ACC) EUR-H1 | 20/04 | 0,33% |
| AMUNDI FTSE EPRA NAREIT GLOBAL A3E DIS | 20/04 | 0,32% |
| EURIZON FUND-BOND USD LTE Z EUR | 20/04 | 0,32% |
| TEMPLETON ASIAN GROWTH I (ACC) EUR-H1 | 20/04 | 0,32% |
| AMUNDI CORE GLOBAL AGGREGATE BOND RE CAP | 20/04 | 0,30% |
| AMUNDI FTSE EPRA NAREIT GLOBAL AE DIS | 20/04 | 0,30% |
| AMUNDI FTSE EPRA NAREIT GLOBAL IU DIS | 20/04 | 0,30% |
| AMUNDI VOLATILITY RISK PREMIA I-C | 17/04 | 0,30% |
| GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND GX | 17/04 | 0,30% |
| VONTOBEL FUND-EMERGING MARKETS EQUITY B USD CAP | 20/04 | 0,30% |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U2 USD | 20/04 | 0,29% |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND A ACC CHF (HEDGED) | 20/04 | 0,29% |
| AVIVA INVESTORS - EMERGING MARKETS CORPORATE BOND IH EUR | 17/04 | 0,28% |
| BGF EMERGING MARKETS BOND I4 USD | 20/04 | 0,28% |
| BGF EMERGING MARKETS CORPORATE BOND D2 EUR (HEDGED) | 20/04 | 0,27% |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES ASH SGD | 20/04 | 0,27% |
| DWS WELLCARE FC | 20/04 | 0,27% |
| LAZARD CONVERTIBLE GLOBAL TC GBP | 17/04 | 0,27% |
| TORSAN VALUE, FI A | 20/04 | 0,27% |
