| INVESCO EURO GOVERNMENT BOND 3-5 YEAR UCITS ETF DIST | 20/06 | 0,36% |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND PREMIER DIS | 20/06 | 0,35% |
| DWS INVEST GLOBAL INFRASTRUCTURE ID | 20/06 | 0,35% |
| GROUPAMA ENTREPRISES ID | 19/06 | 0,35% |
| JPM GLOBAL MACRO OPPORTUNITIES A (ACC) EUR | 20/06 | 0,35% |
| MSIF GLOBAL BOND Z (USD) | 20/06 | 0,35% |
| AMUNDI FUNDS VOLATILITY WORLD R EUR (C) | 19/06 | 0,34% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES C2 EUR | 20/06 | 0,34% |
| BGF SUSTAINABLE ENERGY A2 NZD (HEDGED) | 20/06 | 0,34% |
| BL EQUITIES ASIA B CAP | 19/06 | 0,34% |
| INVESCO INDIA BOND Z CAP USD | 20/06 | 0,34% |
| JPM MULTI-MANAGER ALTERNATIVES A (ACC) USD | 18/06 | 0,34% |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND N2-USD | 20/06 | 0,34% |
| PIMCO LOW DURATION OPPORTUNITIES INSTITUTIONAL USD DIS | 20/06 | 0,34% |
| SANTALUCIA RENTA FIJA EMERGENTES, FI BR | 18/06 | 0,34% |
| AMUNDI FUNDS EMERGING MARKETS GREEN BOND A2 USD (C) | 20/06 | 0,33% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND D-GBP(QIDIV) | 19/06 | 0,33% |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO I USD DIS | 20/06 | 0,33% |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO BASE USD DIS | 20/06 | 0,33% |
| BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT X2 AUD (HEDGED) | 20/06 | 0,32% |
