| LAZARD US EQUITY CONCENTRATED C ACC EUR | 28/08 | 0,61% |
| BGF EMERGING MARKETS BOND D3 USD | 28/08 | 0,60% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A4G USD | 28/08 | 0,60% |
| CAIXABANK RENTA FIJA ALTA CALIDAD CREDITICIA, FI SIN RETRO | 27/08 | 0,60% |
| CHALLENGE EURO BOND L-A | 28/08 | 0,60% |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT Y-ACC-USD | 28/08 | 0,60% |
| NORDEA 1-NORTH AMERICAN HIGH YIELD BOND FUND E-EUR | 28/08 | 0,60% |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY C EUR (C) | 28/08 | 0,59% |
| BL GLOBAL FLEXIBLE USD AR DIS | 28/08 | 0,59% |
| DPAM L BONDS GOVERNMENT SUSTAINABLE F EUR HEDGED CAP | 28/08 | 0,59% |
| DWS INVEST CHINA BONDS SEK FCH | 28/08 | 0,59% |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (CHF) S CAP | 28/08 | 0,59% |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SEED (EUR) M CAP | 27/08 | 0,59% |
| PIMCO STRATEGIC INCOME E (HEDGED) EUR INCOME II | 28/08 | 0,59% |
| AMUNDI FUNDS US SHORT TERM BOND A2 EUR (C) | 28/08 | 0,58% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 USD | 28/08 | 0,58% |
| BGF GLOBAL HIGH YIELD BOND I2 CAD (HEDGED) | 28/08 | 0,58% |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A ACC USD | 28/08 | 0,58% |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (GBP HEDGED) P-DIST | 28/08 | 0,58% |
| FSSA ASIAN GROWTH I USD SDIS | 28/08 | 0,57% |
