| AMUNDI FUNDS EMERGING MARKETS GREEN BOND R2 USD (C) | 18/12 | 0,31% |
| CT (LUX) GLOBAL CONVERTIBLE BOND A EUR HEDGED DIS | 18/12 | 0,31% |
| JPM EURO CORPORATE BOND I (ACC) EUR | 18/12 | 0,31% |
| BBVA BONOS DURACION, FI CARTERA | 17/12 | 0,30% |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I2 EUR HEDGED | 18/12 | 0,30% |
| FIDELITY FUNDS-ASIAN BOND A-ACC-USD | 18/12 | 0,30% |
| FRANKLIN ALTERNATIVE STRATEGIES N (YDIS) EUR-H1 | 18/12 | 0,30% |
| JPM EMERGING MARKETS EQUITY I2 (DIST) USD | 18/12 | 0,30% |
| LORD ABBETT SHORT DURATION INCOME FUND I UDD DIS | 18/12 | 0,30% |
| LORD ABBETT SHORT DURATION INCOME FUND J USD DIS | 18/12 | 0,30% |
| CARMIGNAC PORTFOLIO SECURITE AW EUR YDIS | 18/12 | 0,29% |
| MEDIOLANUM GLOBAL HIGH YIELD LH-A | 18/12 | 0,29% |
| MIROVA EUROPE ENVIRONMENTAL EQUITY N/A (EUR) | 18/12 | 0,29% |
| UBS FTSE US GOV BOND INDEX FUND USD I-B ACC | 18/12 | 0,29% |
| CARMIGNAC ABSOLUTE RETURN EUROPE A EUR Y DIS | 18/12 | 0,28% |
| DWS INVEST GLOBAL BONDS FC | 18/12 | 0,28% |
| SABADELL DOLAR FIJO, FI EMPRESA | 18/12 | 0,28% |
| SABADELL DOLAR FIJO, FI PLUS | 18/12 | 0,28% |
| STEWART INVESTORS GLOBAL EMERGING MARKETS ALL CAP VI USD CAP | 18/12 | 0,28% |
| BGF ASIAN TIGER BOND A2 USD | 18/12 | 0,27% |
