| BLACKROCK ICS US TREASURY FUND PREMIER DIS | 19/08 | 1,44% |
| BLACKROCK ICS US TREASURY FUND SELECT DIS | 19/08 | 1,44% |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO P (GROSS) USD QDIS | 20/08 | 1,44% |
| NEUBERGER BERMAN HIGH YIELD BOND AUD T ACC (HEDGED) | 20/08 | 1,44% |
| NORDEA 1-FLEXIBLE FIXED INCOME FUND BP-EUR | 20/08 | 1,44% |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND C DIS USD | 20/08 | 1,44% |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION A DIS MONTHLY USD HEDGED | 20/08 | 1,43% |
| ISHARES $ ULTRASHORT BOND ESG UCITS ETF USD (DIST) | 20/08 | 1,43% |
| PICTET - EUR CORPORATE BONDS I | 19/08 | 1,43% |
| AXA WORLD FUNDS-EURO CREDIT PLUS A CAP EUR | 20/08 | 1,42% |
| CHALLENGE EURO INCOME L-A | 20/08 | 1,42% |
| FIDELITY FUNDS-FLEXIBLE BOND A-ACC-GBP | 20/08 | 1,42% |
| FRANKLIN GLOBAL INCOME A (YDIS) EUR | 20/08 | 1,42% |
| MEDIOLANUM ACTIVO, FI L-B | 20/08 | 1,42% |
| PIMCO LOW DURATION OPPORTUNITIES E (HEDGED) EUR CAP | 20/08 | 1,42% |
| UBS BBG EUR AGG CORP EUR INDEX FUND EUR I-B ACC | 20/08 | 1,42% |
| BGF ASIAN DRAGON I2 AUD (HEDGED) | 20/08 | 1,41% |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND A EUR YDIS | 20/08 | 1,40% |
| FIDEFONDO, FI PLUS | 20/08 | 1,40% |
| FRANKLIN STRATEGIC INCOME I (ACC) EUR-H1 | 20/08 | 1,39% |
