| AXA WORLD FUNDS-US HIGH YIELD BONDS I DIS QUATERLY EUR HEDGED | 25/06 | 0,69% |
| BNP PARIBAS MULTI-ASSET THEMATIC PRIVILEGE MD DIS | 20/06 | 0,69% |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND STERLING W (INC) (HEDGED) | 25/06 | 0,69% |
| CPR INVEST FOOD FOR GENERATIONS R USD ACC | 24/06 | 0,69% |
| GESTION BOUTIQUE VI / KALDI | 24/06 | 0,69% |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO BASE USD CAP | 25/06 | 0,69% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I H EUR DIS | 25/06 | 0,69% |
| SANTALUCIA RENTA FIJA EMERGENTES, FI BR | 24/06 | 0,69% |
| SANTANDER PATRIMONIO DIVERSIFICADO, FIL R | 30/05 | 0,69% |
| SIGMA INVESTMENT HOUSE SELECCION, FI B | 24/06 | 0,69% |
| TROJAN FUND (IRELAND) O USD INC | 25/06 | 0,68% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT EUR H | 25/06 | 0,67% |
| BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT I2 AUD (HEDGED) | 25/06 | 0,67% |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO I H EUR CAP | 25/06 | 0,67% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO INCOME H | 25/06 | 0,67% |
| PIMCO LOW AVERAGE DURATION ADMINISTRATIVE USD CAP | 25/06 | 0,67% |
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS D USD | 18/06 | 0,67% |
| AMUNDI FUNDS EURO INFLATION BOND I EUR (C) | 25/06 | 0,66% |
| JPM GLOBAL INCOME I (DIV) EUR | 25/06 | 0,66% |
| LUMYNA - PSAM GLOBAL EVENT UCITS USD E (ACC) | 25/06 | 0,66% |
