| GVC GAESCO RENTA VALOR, FI B | 11/08 | 0,26% |
| BANKINTER EURIBOR 2027 GARANTIZADO, FI | 11/08 | 0,25% |
| CARMIGNAC ABSOLUTE RETURN EUROPE A EUR ACC | 12/08 | 0,25% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION RS EUR CAP | 11/08 | 0,25% |
| FIDELITY FUNDS-EURO ULTRA SHORT DURATION BOND Y-ACC-GBP | 12/08 | 0,25% |
| ISHARES EURO GOVERNMENT INFLATION-LINKED BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | 12/08 | 0,25% |
| PRIVILEDGE - BAIRD US AGGREGATE BOND (USD) N CAP | 11/08 | 0,25% |
| ROBECO GLOBAL CREDITS - SHORT MATURITY M2H EUR | 12/08 | 0,25% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND Q-GBP | 12/08 | 0,24% |
| GOLDMAN SACHS ASIAN DEBT (HARD CURRENCY) P CAP USD | 12/08 | 0,24% |
| INVESCO ASIAN FLEXIBLE BOND Z CAP USD | 12/08 | 0,23% |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (CHF HEDGED) Q-DIST | 12/08 | 0,23% |
| DWS INVEST CHINA BONDS NCH | 12/08 | 0,22% |
| JANUS HENDERSON HF - EURO CORPORATE BOND A2 CHF HEDGED | 12/08 | 0,22% |
| MSIF GLOBAL BALANCED INCOME ZR (EUR) | 12/08 | 0,22% |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (EUR) I CAP | 11/08 | 0,22% |
| XTRACKERS II GBP OVERNIGHT RATE SWAP UCITS ETF 1D | 12/08 | 0,22% |
| DNB FUND - FUTURE WAVES INSTITUTIONAL A (EUR) | 11/08 | 0,21% |
| MIROVA THEMATIC SAFETY H-N/A (EUR) | 12/08 | 0,21% |
| PIMCO TOTAL RETURN BOND ADMINISTRATIVE USD CAP | 12/08 | 0,21% |
