| TEMPLETON GLOBAL TOTAL RETURN I (ACC) EUR | 23/06 | 0,96% |
| CAIXABANK RENTA FIJA ALTA CALIDAD CREDITICIA, FI SIN RETRO | 22/06 | 0,95% |
| GAM STAR ASIAN EQUITY ORDINARY USD CAP | 23/06 | 0,95% |
| INVESCO BALANCED-RISK ALLOCATION C CAP EUR | 20/06 | 0,95% |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY A CAP USD | 20/06 | 0,94% |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE F CAP EUR | 20/06 | 0,94% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-EUR (AIDIV) | 20/06 | 0,94% |
| BNP PARIBAS USD SHORT DURATION BOND N CAP | 20/06 | 0,94% |
| INVESCO CHINA FOCUS EQUITY A CAP USD | 20/06 | 0,94% |
| INVESCO INDIA BOND A CAP EUR (HEDGED) | 20/06 | 0,94% |
| JANUS HENDERSON GLOBAL LIFE SCIENCES B2 USD | 23/06 | 0,94% |
| JPM US SHORT DURATION BOND D (ACC) USD | 23/06 | 0,94% |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES B DIS EUR | 23/06 | 0,94% |
| BGF GLOBAL HIGH YIELD BOND A3 EUR (HEDGED) | 20/06 | 0,93% |
| BGF GLOBAL HIGH YIELD BOND D3 EUR (HEDGED) | 20/06 | 0,93% |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | 20/06 | 0,93% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID GBP | 23/06 | 0,93% |
| NORDEA 1-GLOBAL REAL ESTATE FUND E-USD | 20/06 | 0,93% |
| POLAR CAPITAL HEALTHCARE BLUE CHIP SI GBP DIS | 23/06 | 0,93% |
| BGF GLOBAL HIGH YIELD BOND A1 EUR (HEDGED) | 20/06 | 0,92% |
