| BGF FIXED INCOME GLOBAL OPPORTUNITIES S5 USD | 07/04 | 0,26% |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND AGENCY DIS | 07/04 | 0,26% |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND CORE DIS | 07/04 | 0,26% |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE DIS | 07/04 | 0,26% |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND PREMIER DIS | 07/04 | 0,26% |
| FRANKLIN GLOBAL REAL ESTATE A (QDIS) USD | 07/04 | 0,26% |
| FTGF BRANDYWINE GLOBAL FIXED INCOME ABSOLUTE RETURN A EUR (HEDGED) CAP | 07/04 | 0,26% |
| FTGF WESTERN ASSET US CORE PLUS BOND A EUR (HEDGED) CAP | 07/04 | 0,26% |
| GOLDMAN SACHS EURO LONG DURATION BOND P CAP EUR | 07/04 | 0,26% |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND D USD | 07/04 | 0,26% |
| WAVERTON GLOBAL STRATEGIC BOND FUND A GBP DIS | 07/04 | 0,26% |
| AB FCP I-EUROPEAN INCOME PORTFOLIO WT EUR | 07/04 | 0,25% |
| AMUNDI CORE GLOBAL AGGREGATE BOND IE CAP | 07/04 | 0,25% |
| AMUNDI FUNDS EURO INFLATION BOND A EUR (C) | 07/04 | 0,25% |
| BBVA GLOBAL FUNDS - ROBLE FUND P EUR | 31/03 | 0,25% |
| FIDELITY FUNDS-FLEXIBLE BOND Y-DIST-EUR (HEDGED) | 07/04 | 0,25% |
| JPM GLOBAL GOVERNMENT BOND A (ACC) EUR | 07/04 | 0,25% |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND AX (USD) | 07/04 | 0,25% |
| XTRACKERS II GBP OVERNIGHT RATE SWAP UCITS ETF 1D | 07/04 | 0,25% |
| FIDELITY FUNDS-GLOBAL HIGH YIELD A-DIST-EUR (HEDGED) | 07/04 | 0,24% |
| FRANKLIN GLOBAL SUKUK FUND N (ACC) EUR | 07/04 | 0,24% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES I-USD(PERF) | 07/04 | 0,23% |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND ID EUR HEDGED | 07/04 | 0,23% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I5 USD | 07/04 | 0,22% |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND STERLING W (INC) (HEDGED) | 02/04 | 0,22% |
| DNCA INVEST - ONE B EUR | 07/04 | 0,22% |
| ISHARES J.P. MORGAN $ EM BOND CHF HEDGED UCITS ETF (DIST) | 07/04 | 0,22% |
| ISHARES UK CREDIT BOND INDEX FUND (IE) D GBP DIS | 07/04 | 0,22% |
| ISHARES UK CREDIT BOND INDEX FUND (IE) INSTITUTIONAL GBP DIS | 07/04 | 0,22% |
| BGF WORLD HEALTHSCIENCE C2 USD | 07/04 | 0,21% |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND J DIS | 02/04 | 0,21% |
| DWS INVEST ASIAN BONDS RMB FCH350 | 02/04 | 0,21% |
| HSBC GIF US DOLLAR BOND EC USD | 07/04 | 0,21% |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION L-B | 07/04 | 0,21% |
| BGF WORLD REAL ESTATE SECURITIES X10 USD | 07/04 | 0,20% |
| SABADELL DOLAR FIJO, FI BASE | 06/04 | 0,20% |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZL EUR | 07/04 | 0,19% |
| FRANKLIN GLOBAL REAL ESTATE A (YDIS) EUR-H1 | 07/04 | 0,19% |
| HSBC GIF EUROLAND GROWTH EC EUR | 07/04 | 0,19% |
| JUPITER GLOBAL FIXED INCOME FUND C USD CAP | 07/04 | 0,19% |
| PIMCO DIVERSIFIED INCOME INSTITUTIONAL USD DIS | 07/04 | 0,19% |
| SCHRODER ISF GLOBAL CREDIT INCOME A QDIS EUR (HEDGED) | 07/04 | 0,18% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES C-USD(CPERF) | 07/04 | 0,17% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND R-USD | 07/04 | 0,17% |
| FIDELITY FUNDS-STRATEGIC BOND A-DIST-EUR (HEDGED) | 07/04 | 0,17% |
| HSBC GIF GLOBAL EMERGING MARKETS CORPORATE SUSTAINABLE BOND AD USD | 07/04 | 0,17% |
| AMSELECT ALLIANZ EUROPE EQUITY GROWTH I CAP | 02/04 | 0,16% |
| AMUNDI CORE GLOBAL AGGREGATE BOND RU CAP | 07/04 | 0,16% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE DYNAMIC P USD CAP | 02/04 | 0,16% |
| BGF CIRCULAR ECONOMY E2 USD | 07/04 | 0,16% |
