| INVESCO BOND Z CAP EUR | 29/10 | 1,08% |
| JANUS HENDERSON FUND ABSOLUTE RETURN A2 EUR HEDGED | 29/10 | 1,08% |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (CHF) M CAP | 28/10 | 1,08% |
| MARCH SELECCION ACTIVA DEFENSIVA, FI I | 28/10 | 1,08% |
| M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND EUR CI ACC | 29/10 | 1,08% |
| SANTANDER TARGET MATURITY 2026 EURO A CAP | 29/10 | 1,08% |
| STATE STREET SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF GBP HEDGED DIST | 29/10 | 1,08% |
| TEMPLETON ASIAN BOND A (MDIS) SGD | 29/10 | 1,08% |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) (EUR HEDGED) P-4%-QDIST | 28/10 | 1,08% |
| VANGUARD GLOBAL BOND INDEX GENERAL GBP HEDGED DIS | 29/10 | 1,08% |
| VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS GBP HEDGED DIS | 29/10 | 1,08% |
| BGF GLOBAL MULTI-ASSET INCOME A2 EUR (HEDGED) | 29/10 | 1,07% |
| BNY MELLON BRAZIL EQUITY FUND USD A (ACC) | 29/10 | 1,07% |
| CANDRIAM EQUITIES L MERGER ARBITRAGE C CAP EUR | 28/10 | 1,07% |
| CHALLENGE LIQUIDITY EURO S-A | 29/10 | 1,07% |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE CR EUR CAP | 29/10 | 1,07% |
| EDR SICAV-EUROPEAN SMALLER COMPANIES CR EUR CAP | 29/10 | 1,07% |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD A-MDIST-USD (HEDGED) | 29/10 | 1,07% |
| FONDMAPFRE GARANTIA II, FI | 28/10 | 1,07% |
| GESCONSULT OPORTUNIDAD RENTA FIJA, FI A | 29/10 | 1,07% |
