| ERSTE BOND EM CORPORATE EUR R01 VTA | 29/09 | 0,17% |
| MIRABAUD-CONVERTIBLES GLOBAL NH CAP EUR | 28/09 | 0,17% |
| PIMCO GLOBAL BOND INVESTOR (HEDGED) GBP CAP | 29/09 | 0,17% |
| SANTALUCIA RETORNO ABSOLUTO, FI B | 28/09 | 0,17% |
| SCHRODER ISF STRATEGIC CREDIT C ACC SEK (HEDGED) | 29/09 | 0,17% |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO I USD CAP | 29/09 | 0,16% |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE J EUR DIS | 29/09 | 0,15% |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE O EUR DIS | 29/09 | 0,15% |
| HSBC GIF GLOBAL CORPORATE BOND CLIMATE TRANSITION AC USD | 29/09 | 0,15% |
| MEDIOLANUM PREMIUM COUPON COLLECTION L-A | 29/09 | 0,15% |
| PICTET - EMERGING DEBT BLEND HP EUR | 29/09 | 0,15% |
| ABANCA BONOS CORPORATIVOS, FI SP | 28/09 | 0,14% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A6 HKD (HEDGED) | 29/09 | 0,14% |
| EDR SICAV-FINANCIAL BONDS J GBP (H) DIS | 28/09 | 0,14% |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES U CAP EUR | 28/09 | 0,14% |
| R-CO 4CHANGE MODERATE ALLOCATION P EUR | 28/09 | 0,14% |
| TEMPLETON SUSTAINABLE GLOBAL BOND (EURO) I (ACC) EUR | 29/09 | 0,14% |
| WELLINGTON GLOBAL CREDIT ESG FUND USD S ACC | 29/09 | 0,14% |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) CH GBP | 29/09 | 0,13% |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO E H EUR CAP | 29/09 | 0,13% |
