| T.ROWE EURO CORPORATE BOND FUND Q | 28/04 | 1,04% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A1 EUR | 28/04 | 1,03% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES C1 EUR | 28/04 | 1,03% |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN Z2 EUR HEDGED | 28/04 | 1,03% |
| GAM MULTISTOCK LUXURY BRANDS EQUITY A EUR | 28/04 | 1,03% |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (MDIS) USD | 28/04 | 1,03% |
| TEMPLETON GLOBAL TOTAL RETURN N (ACC) USD | 28/04 | 1,03% |
| UBS BBG US LIQUID CORP 1-5 UCITS ETF HEUR ACC | 28/04 | 1,03% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND B-CHF | 28/04 | 1,02% |
| CBNK RENTA FIJA FLEXIBLE, FI BASE | 27/04 | 1,02% |
| COMGEST GROWTH JAPAN EUR R ACC | 17/04 | 1,02% |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO P USD DIS | 28/04 | 1,02% |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND C ACC CHF (HEDGED) | 28/04 | 1,02% |
| ALLIANZ EMERGING MARKETS SHORT DURATION BOND AT (H2-EUR) EUR | 28/04 | 1,01% |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS A DIS EUR | 28/04 | 1,01% |
| BANKINTER EURIBOR 2026 GARANTIZADO, FI | 27/04 | 1,01% |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND J DIS | 27/04 | 1,01% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND R-EUR | 28/04 | 1,01% |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN AEH EUR | 28/04 | 1,01% |
| INVESCO EURO CORPORATE BOND C CAP EUR | 28/04 | 1,01% |
