| MEDIOLANUM EURO FIXED INCOME L-A | 29/10 | 0,97% |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND A2-USD | 29/10 | 0,97% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR A-H ACC | 29/10 | 0,97% |
| MULTILABEL SICAV - ETICA CONSERVATIVE ALLOCATION C EUR CAP | 29/10 | 0,97% |
| MULTILABEL SICAV - ETICA CONSERVATIVE ALLOCATION CG EUR CAP | 29/10 | 0,97% |
| MUTUAFONDO 2027, FI D | 29/10 | 0,97% |
| OLEA NEUTRAL, FI | 28/10 | 0,97% |
| SCHRODER ISF NORDIC MICRO CAP I ACC EUR | 29/10 | 0,97% |
| SPBG PREMIUM VOLATILIDAD 5, FI B | 27/10 | 0,97% |
| UBS (LUX) MONEY MARKET FUND - CHF U-X-ACC | 29/10 | 0,97% |
| ALLIANZ CAPITAL PLUS AT EUR | 29/10 | 0,96% |
| DWS INVEST CONSERVATIVE OPPORTUNITIES NC | 29/10 | 0,96% |
| FIDELITY FUNDS-ASIAN BOND I-MDIST-RMB | 29/10 | 0,96% |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-MDIST-EUR | 29/10 | 0,96% |
| FLOSSBACH VON STORCH - MULTI ASSET - DEFENSIVE R | 29/10 | 0,96% |
| IBERCAJA AHORRO RENTA FIJA, FI B | 29/10 | 0,96% |
| JPM GLOBAL CORPORATE BOND I2 (ACC) JPY (HEDGED) | 29/10 | 0,96% |
| MEDIOLANUM COUPON STRATEGY COLLECTION LH-B | 29/10 | 0,96% |
| MEDIOLANUM EURO FIXED INCOME S-A | 29/10 | 0,96% |
| M&G (LUX) FIXED MATURITY BOND FUND 5 EUR WI ACC | 29/10 | 0,96% |
