| ISHARES € FLOATING RATE BOND ESG UCITS ETF EUR (DIST) | 27/06 | 1,38% |
| MFS MERIDIAN LIMITED MATURITY FUND A1-EUR | 27/06 | 1,38% |
| SANTALUCIA RENTA FIJA EMERGENTES, FI BR | 26/06 | 1,38% |
| TEMPLETON GLOBAL TOTAL RETURN W (ACC) EUR | 27/06 | 1,38% |
| TEMPLETON GLOBAL TOTAL RETURN W (ACC) USD | 27/06 | 1,38% |
| FAST-ASIA FUND Y-PF-ACC-USD | 27/06 | 1,37% |
| PIMCO LOW AVERAGE DURATION H INSTITUTIONAL USD CAP | 27/06 | 1,37% |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS E CAP EUR HEDGED | 27/06 | 1,36% |
| BNP PARIBAS EURO MONEY MARKET CLASSIC DIS | 27/06 | 1,36% |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS V EUR CAP | 27/06 | 1,36% |
| FAST-ASIA FUND Y-PF-ACC-EUR | 27/06 | 1,36% |
| PIMCO GLOBAL BOND INSTITUTIONAL (CURRENCY EXPOSURE) EUR CAP | 27/06 | 1,36% |
| SCHRODER ISF GLOBAL BOND A ACC EUR (HEDGED) | 27/06 | 1,36% |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND S | 27/06 | 1,36% |
| AXA WORLD FUNDS-EUROPE SMALL CAP E CAP EUR | 27/06 | 1,35% |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND STERLING W (INC) (HEDGED) | 27/06 | 1,35% |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION S-B | 27/06 | 1,35% |
| PICTET - HEALTH P EUR | 27/06 | 1,35% |
| POLAR CAPITAL HEALTHCARE BLUE CHIP I EUR CAP | 27/06 | 1,35% |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) I-A3-ACC | 27/06 | 1,35% |
