| ROBECO NEW WORLD FINANCIALS D EUR | 29/10 | 0,86% |
| SCHRODER ISF GLOBAL HIGH YIELD C QDIS GBP (HEDGED) | 29/10 | 0,86% |
| SIGMA INVESTMENT HOUSE FCP-BRIGHTGATE GLOBAL INCOME FUND A EUR CAP | 28/10 | 0,86% |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (USD HEDGED) Q-6%-MDIST | 29/10 | 0,86% |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) (EUR HEDGED) Q-ACC | 29/10 | 0,86% |
| BGF CHINA BOND D2 EUR (HEDGED) | 29/10 | 0,85% |
| DB FIXED INCOME HORIZON 2027 SC | 29/10 | 0,85% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION B GBP (H) DIS | 28/10 | 0,85% |
| FIDELITY FUNDS-LATIN AMERICA Y-DIST-EUR | 29/10 | 0,85% |
| ISHARES EB.REXX GOVERNMENT GERMANY 0-1YR UCITS ETF (DE) EUR (DIST) | 29/10 | 0,85% |
| JPM AGGREGATE BOND I (DIST) USD | 29/10 | 0,85% |
| JPM GLOBAL STRATEGIC BOND I (PERF) (DIST) GBP (HEDGED) | 29/10 | 0,85% |
| MFM GLOBAL CONVERTIBLE DEFENSIVE I CHF DIS | 28/10 | 0,85% |
| PICTET - GLOBAL EMERGING DEBT R DM USD | 29/10 | 0,85% |
| R4 SELECCION CONSERVADORA, FI I | 28/10 | 0,85% |
| SANTANDER GESTION GLOBAL CRECIMIENTO, FI AJ | 27/10 | 0,85% |
| SANTANDER GESTION GLOBAL CRECIMIENTO, FI MJ | 27/10 | 0,85% |
| SANTANDER GESTION GLOBAL CRECIMIENTO, FI S | 27/10 | 0,85% |
| U ASSET ALLOCATION - ENHANCEMENT EUR AC EUR | 28/10 | 0,85% |
| UBAM - GLOBAL HIGH YIELD SOLUTION UHC EUR | 28/10 | 0,85% |
