| ISHARES EB.REXX GOVERNMENT GERMANY 0-1YR UCITS ETF (DE) EUR (DIST) | 02/11 | 0,86% |
| MSIF CHINA A-SHARES A (USD) | 02/11 | 0,86% |
| NEUBERGER BERMAN NEXT GENERATION SPACE ECONOMY USD A ACC | 02/11 | 0,86% |
| ODDO BHF GLOBAL CREDIT SHORT DURATION CR-EUR | 02/11 | 0,86% |
| ODDO BHF GLOBAL TARGET 2031 CI-EUR | 02/11 | 0,86% |
| TEMPLETON GLOBAL TOTAL RETURN I (YDIS) EUR | 02/11 | 0,86% |
| WAVERTON GLOBAL STRATEGIC BOND FUND PI USD DIS | 02/11 | 0,86% |
| AB SICAV I-ASIA HIGH YIELD PORTFOLIO I2 EUR H | 02/11 | 0,85% |
| ARQUIA BANCA RF FLEXIBLE, FI CARTERA | 29/10 | 0,85% |
| BGF CHINA BOND I6 SGD (HEDGED) | 02/11 | 0,85% |
| BISSAN / POLVORA C | 29/10 | 0,85% |
| BNP PARIBAS LOCAL EMERGING BOND CLASSIC EUR CAP | 02/11 | 0,85% |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL FA | 29/10 | 0,85% |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL FD | 29/10 | 0,85% |
| FRANKLIN ALTERNATIVE STRATEGIES I PF (ACC) EUR-H1 | 02/11 | 0,85% |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT ID EUR | 02/11 | 0,85% |
| ODDO BHF GLOBAL TARGET 2028 CI-CHF[H] | 02/11 | 0,85% |
| SANTANDER COMPROMISO SOLIDARIO, FI CARTERA | 30/10 | 0,85% |
| T.ROWE DYNAMIC EMERGING MARKETS BOND FUND QDQ (GBP) | 02/11 | 0,85% |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND A EUR | 30/10 | 0,84% |
