| TEMPLETON GLOBAL BOND N (ACC) EUR | 24/06 | 0,54% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 EUR (HEDGED) | 24/06 | 0,53% |
| DWS INVEST GLOBAL AGRIBUSINESS TFC | 24/06 | 0,53% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY H SEK CAP | 24/06 | 0,53% |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (EUR) M CAP | 22/06 | 0,53% |
| AEGON STRATEGIC GLOBAL BOND A ACC EUR (HEDGED) | 24/06 | 0,52% |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION A DIS MONTHLY FL USD | 24/06 | 0,52% |
| CT (LUX) EUROPEAN HIGH YIELD BOND 1UT USD | 24/06 | 0,52% |
| KUTXABANK GARANTIZADO BOLSA 10, FI | 22/06 | 0,52% |
| UBS (LUX) GLOBAL HIGH YIELD BOND I-A1-DIST | 22/06 | 0,52% |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET CONSERVATIVE A USD CAP | 22/06 | 0,51% |
| NINETY ONE GSF ALL CHINA EQUITY FUND A ACC USD | 23/06 | 0,51% |
| BELGRAVIA VALUE STRATEGY, FI A | 23/06 | 0,50% |
| BLACKROCK ESG EURO CORPORATE BOND D2 EUR | 24/06 | 0,50% |
| DWS INVEST GLOBAL AGRIBUSINESS FC | 24/06 | 0,50% |
| DWS INVEST GLOBAL INFRASTRUCTURE LDH (P) | 24/06 | 0,50% |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-ACC-USD | 24/06 | 0,50% |
| INVESCO ASIA OPPORTUNITIES EQUITY A CAP EUR (HEDGED) | 24/06 | 0,50% |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND B USD CAP | 22/06 | 0,50% |
| BL EQUITIES EUROPE A DIS | 22/06 | 0,49% |
