| TIKEHAU 2027 F CAP EUR | 29/10 | 1,33% |
| TIKEHAU 2027 F DIS EUR | 29/10 | 1,33% |
| VANGUARD GLOBAL GOVERNMENT BOND INDEX INSTITUTIONAL PLUS GBP HEDGED DIS | 02/11 | 1,33% |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND A USD | 02/11 | 1,32% |
| BANKINTER FONDO INTELIGENTE / RENTA FIJA CORTO PLAZO | 02/11 | 1,32% |
| BGF GLOBAL SECURITISED I2 CHF (HEDGED) | 02/11 | 1,32% |
| BGF LATIN AMERICAN A2 USD | 02/11 | 1,32% |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN IV CAP | 02/11 | 1,32% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZGDH GBP | 02/11 | 1,32% |
| DUNAS VALOR EQUILIBRADO, FI D | 29/10 | 1,32% |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME OPPORTUNITIES I2 EUR HEDGED | 02/11 | 1,32% |
| JANUS HENDERSON US FORTY G2 USD | 02/11 | 1,32% |
| LONGRUN EQUITY FUND SI A EUR | 30/10 | 1,32% |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES IX (USD) | 02/11 | 1,32% |
| MSIF TAILWINDS ZH (EUR) | 02/11 | 1,32% |
| MURANO PATRIMONIO, FI B | 31/10 | 1,32% |
| PICTET - PREMIUM BRANDS P DY EUR | 02/11 | 1,32% |
| PICTET - PREMIUM BRANDS P EUR | 02/11 | 1,32% |
| PRINCIPAL GIF FINISTERRE EMERGING MARKETS DEBT EURO INCOME FUND A EUR ACC | 02/11 | 1,32% |
| ROBECO FLEXIBLE ALLOCATION C EUR | 02/11 | 1,32% |
