| DB FIXED INCOME OPPORTUNITIES DPMCH | 28/09 | 1,61% |
| DWS INVEST CONVERTIBLES FD | 28/09 | 1,61% |
| FIDELITY FUNDS-INDIA FOCUS A-DIST-GBP | 28/09 | 1,61% |
| PICTET - SHORT-TERM MONEY MARKET EUR I DY | 28/09 | 1,61% |
| BANKINTER EURIBOR RENTAS IV GARANTIZADO, FI | 25/09 | 1,60% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R USD DIS | 28/09 | 1,60% |
| EDR SICAV-EURO SUSTAINABLE CREDIT I EUR CAP | 25/09 | 1,59% |
| FIDELITY FUNDS-STRATEGIC BOND A-ACC-USD | 28/09 | 1,59% |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND A2 EUR HEDGED | 28/09 | 1,59% |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND A1-USD | 28/09 | 1,59% |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (USD) I CAP | 25/09 | 1,59% |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A ACC EUR (HEDGED) | 28/09 | 1,59% |
| SCHRODER ISF UK EQUITY A ACC CHF (HEDGED) | 28/09 | 1,59% |
| BGF ESG EMERGING MARKETS BOND X2 EUR (HEDGED) | 28/09 | 1,58% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO P USD DIS | 28/09 | 1,58% |
| INVESCO ASIA CONSUMER DEMAND A CAP EUR (HEDGED) | 28/09 | 1,58% |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) M DIS | 28/09 | 1,58% |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND A ACC EUR HEDGED | 28/09 | 1,58% |
| PIMCO INCOME INVESTOR (HEDGED) EUR CAP | 28/09 | 1,58% |
| VONTOBEL FUND II - MEGATRENDS H EUR CAP | 28/09 | 1,58% |
