| SANTALUCIA RENTA FIJA EMERGENTES, FI BR | 18/06 | 0,34% |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND PREMIER DIS | 19/06 | 0,33% |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY AC EUR | 19/06 | 0,33% |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY AC USD | 19/06 | 0,33% |
| ISHARES US AGGREGATE BOND UCITS ETF EUR HEDGED (ACC) | 18/06 | 0,33% |
| JPM GLOBAL MACRO SUSTAINABLE C (ACC) USD (HEDGED) | 19/06 | 0,33% |
| BGF GLOBAL GOVERNMENT BOND D2 EUR (HEDGED) | 19/06 | 0,32% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND R-EUR(AIDIV) | 19/06 | 0,32% |
| JPM AGGREGATE BOND I (ACC) USD | 18/06 | 0,32% |
| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND FD GBP | 19/06 | 0,32% |
| UBS J.P. MORGAN GLOBAL GOV ESG LIQUID BOND UCITS ETF HEUR ACC | 18/06 | 0,32% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND D-GBP(QIDIV) | 19/06 | 0,30% |
| BNP PARIBAS FLEXI I US MORTGAGE CLASSIC H EUR CAP | 18/06 | 0,30% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD JI DIS | 18/06 | 0,30% |
| MSIF GLOBAL BOND Z (USD) | 19/06 | 0,30% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD A USD | 19/06 | 0,30% |
| PICTET - CHINA INDEX R EUR | 18/06 | 0,30% |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND Q | 19/06 | 0,30% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AHN (HEDGED) CHF DIS | 19/06 | 0,30% |
| DWS INVEST GLOBAL INFRASTRUCTURE USD ID250 | 19/06 | 0,29% |
