| AXA WORLD FUNDS-SOCIAL I CAP EUR | 19/03 | 0,42% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND I-EUR(AIDIV) | 19/03 | 0,42% |
| FIDELITY FUNDS-GLOBAL HIGH YIELD A-MINC-EUR (HEDGED) | 19/03 | 0,42% |
| ISHARES UK GILTS 0-5YR UCITS ETF GBP (DIST) | 19/03 | 0,42% |
| LO SELECTION - THE SOVEREIGN BOND FUND M CAP EUR | 11/03 | 0,42% |
| UBS J.P. MORGAN GLOBAL GOV ESG LIQUID BOND UCITS ETF HUSD ACC | 19/03 | 0,42% |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS I DIS USD | 19/03 | 0,41% |
| BNP PARIBAS EURO FLEXIBLE BOND CLASSIC DIS | 18/03 | 0,41% |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO I H GBP CAP | 19/03 | 0,41% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO BASE USD DIS | 19/03 | 0,41% |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) CHF DIS | 19/03 | 0,41% |
| SCHRODER ISF ALL CHINA EQUITY A ACC USD | 19/03 | 0,41% |
| XTRACKERS II EUR OVERNIGHT RATE SWAP UCITS ETF 1D | 19/03 | 0,41% |
| FIDELITY FUNDS-GLOBAL HIGH YIELD Y-MINC-EUR (HEDGED) | 19/03 | 0,40% |
| ISHARES $ TREASURY BOND 7-10YR UCITS ETF USD (ACC) | 19/03 | 0,40% |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS F DIS USD | 19/03 | 0,39% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I CAP EUR | 19/03 | 0,39% |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U EUR | 19/03 | 0,39% |
| JPM GLOBAL AGGREGATE BOND C (ACC) USD | 19/03 | 0,39% |
| SABADELL DOLAR FIJO, FI PYME | 18/03 | 0,39% |
