| WHITE FLEET IV - SECULAR TRENDS XH EUR CAP | 27/10 | 1,00% |
| ABRDN SICAV II-GLOBAL SMALLER COMPANIES D ACC USD | 29/10 | 0,99% |
| BANKINTER EURIBOR 2027 GARANTIZADO, FI | 28/10 | 0,99% |
| BL GLOBAL BOND OPPORTUNITIES B CAP | 29/10 | 0,99% |
| BNP PARIBAS ENHANCED BOND 6M PRIVILEGE EUR CAP | 28/10 | 0,99% |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO I (ACC) (HEDGED) | 29/10 | 0,99% |
| CANDRIAM LONG SHORT CREDIT C CAP EUR | 28/10 | 0,99% |
| CINVEST MULTIGESTION / BENWAR GLOBAL | 28/10 | 0,99% |
| FIDELITY FUNDS-ASIA PACIFIC OPPORTUNITIES I-ACC-USD | 29/10 | 0,99% |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY H GBP MDIS | 29/10 | 0,99% |
| ISHARES MSCI FRANCE UCITS ETF EUR (ACC) | 29/10 | 0,99% |
| LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND EUR F CAP | 27/10 | 0,99% |
| PERINVEST (LUX) SICAV-HARBOUR US EQUITY B | 29/10 | 0,99% |
| PIMCO GLOBAL BOND INVESTOR USD DIS | 29/10 | 0,99% |
| AMUNDI EUR CORPORATE BOND 0-3Y ESG UCITS ETF DR CAP | 29/10 | 0,98% |
| BGF ASIAN HIGH YIELD BOND A8 SGD (HEDGED) | 29/10 | 0,98% |
| GENERALI INVESTMENTS SICAV - PRISMA CONSERVADOR CX | 28/10 | 0,98% |
| IBERCAJA ESTRATEGIA DINAMICA, FI B | 29/10 | 0,98% |
| PATRIMONIO GLOBAL, FI | 28/10 | 0,98% |
| ROBECO HIGH INCOME GREEN BONDS GH USD | 27/10 | 0,98% |
