| NEUBERGER BERMAN CORPORATE HYBRID BOND EUR M ACC | 28/04 | 1,01% |
| UNICAJA RENTA FIJA GLOBAL, FI A | 27/04 | 1,01% |
| BGF EURO BOND I2 CHF (HEDGED) | 28/04 | 1,00% |
| CARTERA NARANJA 20/80, FI | 24/04 | 1,00% |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES AUH USD | 28/04 | 1,00% |
| HSBC GIF INDIA FIXED INCOME IC USD | 28/04 | 1,00% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD C DIS | 28/04 | 1,00% |
| UBS (LUX) STRATEGY SICAV - INCOME (EUR) Q-ACC | 27/04 | 1,00% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H EUR CAP | 28/04 | 0,99% |
| HSBC GIF INDIA FIXED INCOME IC EUR | 28/04 | 0,99% |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) M CAP | 24/04 | 0,99% |
| MFS MERIDIAN GLOBAL CREDIT FUND WH1-GBP | 28/04 | 0,99% |
| PIMCO EURO BOND INSTITUTIONAL (HEDGED) CHF CAP | 28/04 | 0,99% |
| INVESCO EURO ULTRA-SHORT TERM DEBT A DIS ANNUAL EUR | 28/04 | 0,98% |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HR EUR | 28/04 | 0,98% |
| ALGEBRIS FINANCIAL CREDIT FUND ZD USD | 28/04 | 0,97% |
| EDMOND DE ROTHSCHILD FUND-QUAM 5 R EUR CAP | 28/04 | 0,97% |
| JPM GLOBAL MACRO OPPORTUNITIES C (ACC) USD (HEDGED) | 28/04 | 0,97% |
| JPM US AGGREGATE BOND D (ACC) USD | 28/04 | 0,97% |
| STEWART INVESTORS GLOBAL EMERGING MARKETS ALL CAP VI EUR CAP | 28/04 | 0,97% |
