| BGF FIXED INCOME GLOBAL OPPORTUNITIES A3 EUR | 09/03 | 1,01% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES C1 EUR | 09/03 | 1,01% |
| FRANKLIN ALTERNATIVE STRATEGIES N (YDIS) EUR-H1 | 09/03 | 1,00% |
| GAM STAR EMERGING MARKET RATES ORDINARY GBP CAP | 06/03 | 1,00% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO BASE USD DIS | 09/03 | 1,00% |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES I2 EUR | 09/03 | 1,00% |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND C1-USD | 09/03 | 1,00% |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A ACC EUR (HEDGED) | 09/03 | 1,00% |
| LO FUNDS - CONVERTIBLE BOND (EUR) P CAP | 06/03 | 0,99% |
| PICTET TR - CORTO EUROPE I EUR | 06/03 | 0,99% |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO C2 USD | 09/03 | 0,98% |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO H (ACC) (HEDGED) | 09/03 | 0,98% |
| GOLDMAN SACHS ASIAN DEBT (HARD CURRENCY) P CAP USD | 09/03 | 0,98% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO A USD DIS | 09/03 | 0,98% |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND USD A-H DIS | 09/03 | 0,98% |
| PIMCO DIVERSIFIED INCOME INSTITUTIONAL (HEDGED) EUR CAP | 09/03 | 0,98% |
| VONTOBEL FUND-EURO CORPORATE BOND G EUR CAP | 09/03 | 0,98% |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE A CAP USD HEDGED | 09/03 | 0,97% |
| BBVA BONOS DURACION, FI CARTERA | 06/03 | 0,97% |
| DWS INVEST GLOBAL BONDS FC | 09/03 | 0,97% |
