| BGF EMERGING MARKETS BOND E2 EUR | 30/10 | 0,28% |
| DPAM B BONDS EUR GOVERNMENT M EUR DIS | 30/10 | 0,28% |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT Y-QDIST-EUR | 30/10 | 0,28% |
| HSBC GIF ASEAN EQUITY EC USD | 30/10 | 0,28% |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION S-B | 30/10 | 0,28% |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES I (EUR) | 30/10 | 0,28% |
| NEUBERGER BERMAN HIGH YIELD BOND GBP A ACC (HEDGED) | 30/10 | 0,28% |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES P USD | 30/10 | 0,28% |
| SANTALUCIA RETORNO ABSOLUTO, FI C | 29/10 | 0,28% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND Q-EUR(AIDIV) | 30/10 | 0,27% |
| BNPP EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE TRACK PRIVILEGE EUR CAP | 30/10 | 0,27% |
| CANDRIAM BONDS EURO LONG TERM CLASSIQUE CAP EUR | 29/10 | 0,27% |
| DWS INVEST CROCI WORLD VALUE USD LC | 30/10 | 0,27% |
| FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY Y-ACC-EUR (HEDGED) | 30/10 | 0,27% |
| FIDELITY FUNDS-EURO SHORT TERM BOND E-ACC-EUR | 30/10 | 0,27% |
| IBERCAJA INFRAESTRUCTURAS, FI B | 30/10 | 0,27% |
| ISHARES € COVERED BOND UCITS ETF EUR (DIST) | 30/10 | 0,27% |
| MEDIOLANUM ACTIVO, FI L-B | 30/10 | 0,27% |
| ROBECO BP US LARGE CAP EQUITIES D USD | 30/10 | 0,27% |
| ROBECO BP US PREMIUM EQUITIES F EUR | 30/10 | 0,27% |
