| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) GBP DIS | 29/10 | 0,91% |
| PRIVILEDGE - JANUS HENDERSON OCTANIS (EUR) N CAP SYST. HDG | 28/10 | 0,91% |
| BGF ASIAN TIGER BOND A1 USD | 29/10 | 0,90% |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO E (ACC) | 29/10 | 0,90% |
| CAIXABANK GLOBAL SICAV - CAIXABANK SHORT DURATION EURO M EUR CAP | 28/10 | 0,90% |
| DNB FUND - TMT LONG/SHORT EQUITIES-A (ACC) EUR | 28/10 | 0,90% |
| DWS INVEST CONSERVATIVE OPPORTUNITIES ND | 29/10 | 0,90% |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES FC | 29/10 | 0,90% |
| FRANKLIN U.S. GOVERNMENT A (MDIS) USD | 29/10 | 0,90% |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO R DIS (CHF-HEDGED) | 29/10 | 0,90% |
| ISHARES GLOBAL CLEAN ENERGY TRANSITION UCITS ETF USD (ACC) | 29/10 | 0,90% |
| JANUS HENDERSON HIGH YIELD B1M USD | 29/10 | 0,90% |
| KUTXABANK RF HORIZONTE 25, FI | 28/10 | 0,90% |
| MARCH SELECCION ACTIVA DEFENSIVA, FI A | 28/10 | 0,90% |
| POLAR CAPITAL FINANCIAL CREDIT I GBP DIS | 29/10 | 0,90% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND F USD INC | 29/10 | 0,90% |
| R-CO TARGET 2027 HY C EUR CAP | 28/10 | 0,90% |
| SANTANDER GESTION DINAMICA ALTERNATIVA, FI A | 27/10 | 0,90% |
| TREA RENTA FIJA AHORRO, FI S | 29/10 | 0,90% |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS USD DIS | 29/10 | 0,90% |
