| UBS (LUX) FINANCIAL BOND (USD HEDGED) K-1 0.1-DIST | 19/06 | 0,43% |
| FIDELITY FUNDS-GREATER CHINA Y-ACC-USD | 22/06 | 0,42% |
| MIRABAUD-GLOBAL EMERGING MARKET BOND NH CAP EUR | 19/06 | 0,42% |
| DWS INVEST ESG MULTI ASSET INCOME LD | 22/06 | 0,41% |
| JPM EMERGING MARKETS STRATEGIC BOND D (PERF) (ACC) EUR (HEDGED) | 22/06 | 0,41% |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT IZ ACC EUR (HEDGED) | 22/06 | 0,41% |
| BGF SYSTEMATIC MULTI ALLOCATION CREDIT I2 EUR (HEDGED) | 22/06 | 0,40% |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND E2 EUR HEDGED | 22/06 | 0,40% |
| BNP PARIBAS USD SHORT DURATION BOND CLASSIC H EUR CAP | 22/06 | 0,40% |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE A USD CAP | 18/06 | 0,40% |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME B1Q USD | 22/06 | 0,40% |
| JPM US AGGREGATE BOND D (ACC) USD | 22/06 | 0,40% |
| LOOMIS SAYLES GLOBAL CREDIT I/A (USD) | 19/06 | 0,40% |
| MEDIOLANUM ACTIVO, FI L-B | 22/06 | 0,40% |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR B-H ACC | 22/06 | 0,40% |
| DPAM B DEFENSIVE STRATEGY A EUR DIS | 18/06 | 0,38% |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A1 ACC EUR (HEDGED) | 22/06 | 0,38% |
| BNP PARIBAS EURO MONEY MARKET CLASSIC DIS | 19/06 | 0,37% |
| MEDIOLANUM ACTIVO, FI S-B | 22/06 | 0,37% |
| UNICAJA GESTION CRECIMIENTO, FI P | 22/06 | 0,37% |
