| AB FCP I-EUROPEAN INCOME PORTFOLIO A2 USD | 12/08 | 0,67% |
| PRIVILEDGE - BAIRD US AGGREGATE BOND (USD) I CAP | 11/08 | 0,67% |
| TEMPLETON GLOBAL BOND N (ACC) USD | 12/08 | 0,67% |
| WELLINGTON WORLD BOND FUND EUR N ACC HEDGED | 12/08 | 0,67% |
| ABRDN SICAV II-EURO CORPORATE BOND K ACC EUR | 12/08 | 0,66% |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND PREMIER DIS | 12/08 | 0,66% |
| FRANKLIN ALTERNATIVE STRATEGIES N (ACC) EUR-H1 | 12/08 | 0,66% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (CURRENCY EXPOSURE) USD CAP | 12/08 | 0,66% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-CHF | 12/08 | 0,65% |
| CARMIGNAC PORTFOLIO GRANDE EUROPE A EUR YDIS | 12/08 | 0,65% |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND RHE-QD | 12/08 | 0,65% |
| PIMCO GLOBAL BOND INVESTOR (HEDGED) GBP CAP | 12/08 | 0,65% |
| TREA CAJAMAR RENTA FIJA, FI A | 12/08 | 0,65% |
| TREA RENTA FIJA, FI | 12/08 | 0,65% |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (EUR HEDGED) P-ACC | 12/08 | 0,65% |
| AMUNDI FUNDS ABSOLUTE RETURN GLOBAL OPPORTUNITIES BOND R EUR (C) | 12/08 | 0,64% |
| PIMCO DYNAMIC BOND INSTITUTIONAL (HEDGED) CAD CAP | 12/08 | 0,64% |
| SABADELL EURO YIELD, FI BASE | 12/08 | 0,64% |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) (EUR HEDGED) P-ACC | 11/08 | 0,64% |
| BGF WORLD REAL ESTATE SECURITIES D2 USD | 12/08 | 0,63% |
