| VANGUARD GLOBAL GOVERNMENT BOND INDEX GENERAL GBP HEDGED DIS | 29/10 | 0,85% |
| ARQUIA BANCA INCOME RVMI, FI D-PLUS | 28/10 | 0,84% |
| BELGRAVIA EPSILON, FI A | 29/10 | 0,84% |
| BGF GLOBAL CORPORATE BOND I2 CAD (HEDGED) | 29/10 | 0,84% |
| BGF GLOBAL MULTI-ASSET INCOME A6 HKD (HEDGED) | 29/10 | 0,84% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) CGDH EUR | 29/10 | 0,84% |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES FC | 29/10 | 0,84% |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL A4 | 28/10 | 0,84% |
| FIDELITY FUNDS-ASIA PACIFIC OPPORTUNITIES Y-ACC-USD | 29/10 | 0,84% |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES N (YDIS) EUR-H1 | 29/10 | 0,84% |
| GESTION BOUTIQUE II / CAPITALCARE | 27/10 | 0,84% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY HKD (GROSS) MDIS | 29/10 | 0,84% |
| IBERCAJA DIVERSIFICACION, FI A | 28/10 | 0,84% |
| LAZARD GLOBAL CONVERTIBLES INVESTMENT GRADE FUND EA EUR H ACC | 29/10 | 0,84% |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND I2-GBP | 29/10 | 0,84% |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND N2-USD | 29/10 | 0,84% |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 7-10Y UCITS ETF MONTHLY HEDGED DIST GBP | 28/10 | 0,84% |
| ODDO BHF GENERATION CI-EUR | 29/10 | 0,84% |
| ODDO BHF GENERATION GC-EUR | 29/10 | 0,84% |
| PICTET - GLOBAL EMERGING DEBT P DM USD | 29/10 | 0,84% |
