| BNP PARIBAS FLEXI I US MORTGAGE CLASSIC H EUR CAP | 26/06 | 0,88% |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO P USD CAP | 26/06 | 0,88% |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE F CAP EUR | 26/06 | 0,87% |
| CAPITAL GROUP GLOBAL INTERMEDIATE BOND FUND (LUX) P USD | 26/06 | 0,87% |
| PIMCO ASIA STRATEGIC INTEREST BOND INSTITUTIONAL (HEDGED) GBP DIS | 26/06 | 0,87% |
| SCHRODER ISF UK EQUITY B DIS GBP | 26/06 | 0,87% |
| WAVERTON GLOBAL STRATEGIC BOND FUND A GBP DIS | 26/06 | 0,87% |
| AMUNDI SANDLER US EQUITY FUND C USD | 25/06 | 0,86% |
| AVIVA INVESTORS - GLOBAL SOVEREIGN BOND I | 25/06 | 0,86% |
| BGF EMERGING MARKETS E2 USD | 26/06 | 0,86% |
| CAIXABANK RENTA FIJA ALTA CALIDAD CREDITICIA, FI SIN RETRO | 25/06 | 0,86% |
| DWS INVEST CHINA BONDS NCH | 26/06 | 0,86% |
| FRANKLIN EUROPEAN CORPORATE BOND N (YDIS) EUR | 26/06 | 0,86% |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) A2 EUR CAP | 26/06 | 0,86% |
| LO FUNDS - GOLDEN AGE (USD) R CAP | 25/06 | 0,86% |
| SPDR BLOOMBERG 3-5 YEAR EURO GOVERNMENT BOND UCITS ETF DIST | 26/06 | 0,86% |
| AMUNDI FUNDS EURO INFLATION BOND I EUR (C) | 26/06 | 0,85% |
| INVESCO ASIA ASSET ALLOCATION Z CAP USD | 26/06 | 0,85% |
| JPM US SMALLER COMPANIES D (ACC) USD | 26/06 | 0,85% |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND IH2-GBP | 26/06 | 0,85% |
