| MAN PAN-EUROPEAN EQUITY GROWTH DF C EUR | 21/04 | 0,98% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A USD INC | 19/05 | 0,98% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS F CAP EUR | 19/05 | 0,97% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND S-CHF(AIDIV) | 19/05 | 0,97% |
| JPM GLOBAL INCOME CONSERVATIVE C (DIST) USD (HEDGED) | 19/05 | 0,97% |
| LORD ABBETT SHORT DURATION INCOME FUND IH GBP DIS | 19/05 | 0,97% |
| LO SELECTION - THE SOVEREIGN BOND FUND N CAP EUR | 18/05 | 0,97% |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND I1-USD | 19/05 | 0,97% |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A DIS GBP (HEDGED) | 19/05 | 0,97% |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) Q-DIST | 18/05 | 0,97% |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME E-MINC-EUR | 19/05 | 0,96% |
| LORD ABBETT SHORT DURATION INCOME FUND AH GBP DIS | 19/05 | 0,96% |
| UBS (LUX) MONEY MARKET FUND - USD (CAD HEDGED) Q-ACC | 18/05 | 0,96% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-USD(AIDIV) | 19/05 | 0,95% |
| DB FIXED INCOME OPPORTUNITIES ADVDM | 19/05 | 0,95% |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO OTHER CURRENCY H AUD (GROSS) MDIS | 19/05 | 0,95% |
| SCHRODER ISF STRATEGIC CREDIT A MDIS USD (HEDGED) | 19/05 | 0,95% |
| BGF EUROPEAN SPECIAL SITUATIONS E2 EUR | 19/05 | 0,94% |
| INVESCO PAN EUROPEAN HIGH INCOME A DIS QUARTERLY GROSS EUR | 19/05 | 0,94% |
| SABADELL DOLAR FIJO, FI EMPRESA | 19/05 | 0,94% |
