| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND B-USD | 19/12 | 0,97% |
| BNP PARIBAS TARGET RISK BALANCED CLASSIC CAP | 18/12 | 0,97% |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN A EUR (H) CAP | 18/12 | 0,97% |
| INVESCO GLOBAL FOCUS EQUITY A DIS ANNUAL GROSS EUR (HEDGED) | 19/12 | 0,97% |
| JPM GLOBAL BOND OPPORTUNITIES C2 (DIST) USD | 19/12 | 0,97% |
| JPM GLOBAL SHORT DURATION BOND D (ACC) EUR (HEDGED) | 19/12 | 0,97% |
| UNIFOND RENTABILIDAD OBJETIVO III, FI | 18/12 | 0,97% |
| BGF FUTURE OF TRANSPORT I2 EUR (HEDGED) | 19/12 | 0,96% |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD O EUR DIS | 19/12 | 0,96% |
| FRANKLIN U.S. GOVERNMENT A (ACC) USD | 19/12 | 0,96% |
| LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (CHF) M CAP | 18/12 | 0,96% |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A DIS GBP | 19/12 | 0,96% |
| ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND I ACC JPY | 19/12 | 0,95% |
| ALLIANZ EUROPE EQUITY GROWTH A EUR | 19/12 | 0,95% |
| AMUNDI FTSE EPRA NAREIT GLOBAL II UCITS ETF DIS | 18/12 | 0,95% |
| AMUNDI FUNDS VOLATILITY WORLD I EUR HGD (C) | 19/12 | 0,95% |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD J EUR DIS | 19/12 | 0,95% |
| LO FUNDS - CONVERTIBLE BOND (EUR) P CAP | 18/12 | 0,95% |
| MFS MERIDIAN U.S. CORPORATE BOND FUND A1-USD | 19/12 | 0,95% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE KH EUR | 19/12 | 0,95% |
