| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZGDH GBP | 27/06 | 1,51% |
| DWS INVEST EURO-GOV BONDS LC | 27/06 | 1,51% |
| SCHRODER ISF ASIAN OPPORTUNITIES B ACC EUR | 27/06 | 1,51% |
| CAPITAL GROUP EURO BOND FUND (LUX) BD USD | 27/06 | 1,50% |
| JANUS HENDERSON FLEXIBLE INCOME H2 EUR HEDGED | 27/06 | 1,50% |
| JPM GLOBAL GOVERNMENT SHORT DURATION BOND C (ACC) USD (HEDGED) | 27/06 | 1,50% |
| RURAL RENDIMIENTO GARANTIZADO, FI | 27/06 | 1,50% |
| TEMPLETON EUROPEAN OPPORTUNITIES A (ACC) NOK-H1 | 27/06 | 1,50% |
| UBS (LUX) BOND FUND-EUR FLEXIBLE P-DIST | 27/06 | 1,50% |
| UBS (LUX) BOND FUND-EUR FLEXIBLE Q-DIST | 27/06 | 1,50% |
| XTRACKERS FTSE DEVELOPED EUROPE REAL ESTATE UCITS ETF 1C | 27/06 | 1,50% |
| BGF EMERGING MARKETS A2 CZK | 27/06 | 1,48% |
| BGF EURO SHORT DURATION BOND D4 USD (HEDGED) | 27/06 | 1,48% |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO BASE USD CAP | 27/06 | 1,48% |
| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND A2 USD | 27/06 | 1,48% |
| MULTIUNITS LUX - AMUNDI US INVERSE INFLATION EXPECTATIONS 10Y UCITS ETF ACC USD | 23/06 | 1,48% |
| TEMPLETON GLOBAL TOTAL RETURN I (ACC) USD | 27/06 | 1,48% |
| JPM GLOBAL CONVERTIBLES (EUR) C (DIST) USD | 27/06 | 1,47% |
| NINETY ONE GSF LATIN AMERICAN EQUITY FUND A ACC USD | 27/06 | 1,47% |
| ODDO BHF US MID CAP GC-EUR | 26/06 | 1,47% |
