| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND Z DIS ANNUAL GROSS EUR (HEDGED) | 03/11 | 0,13% |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN S2 USD HEDGED | 03/11 | 0,13% |
| M&G (LUX) EURO CORPORATE BOND FUND EUR C DIS | 03/11 | 0,13% |
| PICTET - EUR SHORT TERM HIGH YIELD R DM | 31/10 | 0,13% |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A ACC USD (HEDGED) | 03/11 | 0,13% |
| THEMATICS WATER R/A (EUR) | 03/11 | 0,13% |
| TRUE VALUE, FI | 31/10 | 0,13% |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS I CAP USD | 03/11 | 0,12% |
| BGF EURO BOND A4 EUR | 03/11 | 0,12% |
| BNP PARIBAS EURO MEDIUM TERM INCOME BOND PRIVILEGE DIS | 03/11 | 0,12% |
| CAIXABANK RENTA FIJA ALTA CALIDAD CREDITICIA, FI ESTANDAR | 02/11 | 0,12% |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN DU USD | 03/11 | 0,12% |
| EURIZON FUND-BOND EUR LONG TERM LTE Z EUR | 31/10 | 0,12% |
| EVLI NORDIC CORPORATE BOND FUND IA | 03/11 | 0,12% |
| FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS Y-ACC-USD | 03/11 | 0,12% |
| FRANKLIN DIVERSIFIED BALANCED N (YDIS) EUR | 03/11 | 0,12% |
| FTGF BRANDYWINE GLOBAL OPPORTUNISTIC FIXED INCOME E USD CAP | 03/11 | 0,12% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) I H GBP DIS | 03/11 | 0,12% |
| INVESCO STERLING BOND A CAP GBP | 03/11 | 0,12% |
| M&G (LUX) DYNAMIC ALLOCATION FUND USD A-H DIS | 03/11 | 0,12% |
