| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND I CAP | 08/07 | 0,98% |
| BNY MELLON ASIAN INCOME FUND EURO A (INC) | 08/07 | 0,98% |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL C CAP USD (HEDGED) | 07/07 | 0,98% |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND A-ACC-EUR (HEDGED) | 08/07 | 0,98% |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND I CAP USD | 07/07 | 0,98% |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES A (USD) | 08/07 | 0,98% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA INCOME OPPORTUNITY A EUR CAP | 07/07 | 0,97% |
| BGF GLOBAL GOVERNMENT BOND X2 EUR (HEDGED) | 08/07 | 0,97% |
| BGF SUSTAINABLE ASIAN BOND FUND Z2 USD | 08/07 | 0,97% |
| FRANKLIN STRATEGIC INCOME A (ACC) USD | 08/07 | 0,97% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) I H GBP DIS | 08/07 | 0,97% |
| LORD ABBETT ULTRA SHORT BOND FUND AZ USD CAP | 08/07 | 0,97% |
| PIMCO STRATEGIC INCOME E (HEDGED) EUR INCOME II | 08/07 | 0,97% |
| SABADELL BONOS EURO, FI BASE | 08/07 | 0,97% |
| BGF ASIAN DRAGON D4 GBP | 08/07 | 0,96% |
| CT (LUX) ENHANCED COMMODITIES IGH GBP | 08/07 | 0,96% |
| CT (LUX) ENHANCED COMMODITIES ZGH GBP | 08/07 | 0,96% |
| JPM INCOME OPPORTUNITY I (PERF) (DIST) GBP (HEDGED) | 08/07 | 0,96% |
| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND I EUR | 08/07 | 0,96% |
| T.ROWE ASIAN OPPORTUNITIES EQUITY FUND Q (GBP) | 08/07 | 0,96% |
