| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT A-ACC-EUR | 18/08 | 0,56% |
| ISHARES $ CORP BOND ESG SRI UCITS ETF USD (ACC) | 18/08 | 0,56% |
| LAZARD CONVERTIBLE EUROPE PC EUR | 14/08 | 0,56% |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED C2 EUR CAP | 14/08 | 0,56% |
| NATIXIS ASIA EQUITY R/A (USD) | 18/08 | 0,56% |
| NORDEA 1-US TOTAL RETURN BOND FUND BC-EUR | 18/08 | 0,56% |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A1 QDIS PLN (HEDGED) | 18/08 | 0,56% |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND W1-USD | 18/08 | 0,55% |
| PIMCO TRENDS MANAGED FUTURES STRATEGY INSTITUTIONAL USD CAP | 18/08 | 0,55% |
| SCHRODER ISF GLOBAL CORPORATE BOND B ACC USD | 18/08 | 0,55% |
| NORDEA 1-ALPHA 10 MA FUND BC-EUR | 18/08 | 0,54% |
| AMUNDI FUNDS US BOND A EUR (C) | 18/08 | 0,53% |
| LO FUNDS - ASIA INVESTMENT GRADE BOND SYST. NAV HDG (EUR) M CAP | 18/08 | 0,53% |
| NEUBERGER BERMAN STRATEGIC INCOME USD I DIS | 18/08 | 0,53% |
| BBVA BONOS CORPORATIVOS LARGO PLAZO, FI A | 14/08 | 0,52% |
| BGF EMERGING MARKETS I5 USD | 18/08 | 0,52% |
| ISHARES J.P. MORGAN $ EM CORP BOND UCITS ETF EUR HEDGED (ACC) | 18/08 | 0,52% |
| BNP PARIBAS EMERGING EQUITY PRIVILEGE CAP | 18/08 | 0,51% |
| TEMPLETON GLOBAL TOTAL RETURN S (ACC) USD | 18/08 | 0,51% |
| BL EQUITIES ASIA AR DIS | 18/08 | 0,50% |
