| BGF EMERGING MARKETS A4 USD | 14/08 | 0,68% |
| ISHARES $ TREASURY BOND 0-1YR UCITS ETF USD (DIST) | 15/08 | 0,68% |
| MEDIOLANUM RENTA, FI S-B | 14/08 | 0,68% |
| M&G (LUX) INCOME ALLOCATION FUND EUR C QDIS | 14/08 | 0,68% |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY B CHF | 14/08 | 0,67% |
| CHALLENGE EURO INCOME S-A | 14/08 | 0,67% |
| AXA AEDIFICANDI A CAP EUR | 14/08 | 0,66% |
| BGF ASIAN TIGER BOND I2 SGD (HEDGED) | 14/08 | 0,66% |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND AH CAP EUR | 13/08 | 0,66% |
| SCHRODER ISF GLOBAL CREDIT INCOME B ACC EUR (HEDGED) | 15/08 | 0,66% |
| IMGP US CORE PLUS I M EUR HP | 13/08 | 0,65% |
| UNIFOND RENTABILIDAD OBJETIVO II, FI | 14/08 | 0,65% |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED C2 EUR CAP | 13/08 | 0,64% |
| ISHARES CORE € CORP BOND UCITS ETF EUR (ACC) | 15/08 | 0,63% |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS SGD (HEDGED) | 15/08 | 0,63% |
| SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF USD HEDGED ACC | 15/08 | 0,63% |
| UBAM - DYNAMIC EURO BOND ID EUR | 12/08 | 0,63% |
| AXA WORLD FUNDS-EUROPE SMALL CAP F DIS EUR | 14/08 | 0,62% |
| JPM GLOBAL BOND OPPORTUNITIES D (ACC) EUR (HEDGED) | 15/08 | 0,62% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE BH EUR | 14/08 | 0,62% |
| FRANKLIN GLOBAL INCOME A (YDIS) EUR | 15/08 | 0,61% |
| FTGF WESTERN ASSET MULTI-ASSET CREDIT A EUR (HEDGED) CAP | 15/08 | 0,61% |
| INVESCO VARIABLE RATE PREFERRED SHARES UCITS ETF DIST | 15/08 | 0,61% |
| MAN TARGETRISK I H SEK | 14/08 | 0,61% |
| BBVA BONOS CORPORATIVOS LARGO PLAZO, FI A | 13/08 | 0,60% |
| LA FRANCAISE OBLIGATIONS CARBON IMPACT I | 12/08 | 0,60% |
| PIMCO DYNAMIC BOND E (HEDGED) EUR CAP | 15/08 | 0,60% |
| TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND I (ACC) EUR-H1 | 15/08 | 0,60% |
| BLACKROCK SUSTAINABLE EURO CORPORATE BOND D2 EUR | 14/08 | 0,59% |
| JPM INCOME D (ACC) EUR (HEDGED) | 15/08 | 0,59% |
| UBAM - MULTIFUNDS ALLOCATION RESPONSIBLE INCOME AHC EUR | 11/08 | 0,59% |
| AMUNDI FUNDS US CORPORATE BOND SELECT A USD (C) | 14/08 | 0,58% |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES IC100 | 14/08 | 0,58% |
| MFS MERIDIAN U.S. CORPORATE BOND FUND I1-USD | 14/08 | 0,58% |
| UBS BBG EUR AGG CORP EUR INDEX FUND EUR A ACC | 15/08 | 0,58% |
| JPM GREATER CHINA C (DIST) USD | 15/08 | 0,56% |
| UBAM - GLOBAL CONVERTIBLE BOND AC EUR | 12/08 | 0,56% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) B USD | 14/08 | 0,55% |
| AXA WORLD FUNDS-EURO BUY AND MAINTAIN SUSTAINABLE CREDIT I CAP EUR | 14/08 | 0,54% |
| BGF GLOBAL INFLATION LINKED BOND C2 USD | 14/08 | 0,54% |
| LO SELECTION - THE CREDIT BOND FUND (EUR) N CAP EUR | 13/08 | 0,54% |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) P-DIST | 14/08 | 0,54% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA INCOME OPPORTUNITY A USD CAP | 13/08 | 0,53% |
| DWS INVEST GLOBAL BONDS TFC | 14/08 | 0,53% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN IZ ACC EUR (HEDGED) | 15/08 | 0,53% |
| ALLIANZ HONG KONG EQUITY A USD | 15/08 | 0,52% |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND A2 USD | 14/08 | 0,52% |
| CARMIGNAC PORTFOLIO GLOBAL BOND A EUR ACC | 14/08 | 0,52% |
| DWS INVEST CHINA BONDS LCH | 14/08 | 0,52% |
| JPM US HIGH YIELD PLUS BOND A (DIST) USD | 15/08 | 0,52% |
