| ALLIANZ MULTI ASSET GLOBAL 85, FIL | 29/10 | 0,79% |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE CAP CHF (HEDGED) | 29/10 | 0,79% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-GBP(AIDIV) | 29/10 | 0,79% |
| CBNK RENTA FIJA 2027, FI | 29/10 | 0,79% |
| EDR SICAV-MILLESIMA SELECT 2028 CR EUR CAP | 28/10 | 0,79% |
| LORD ABBETT INNOVATION GROWTH FUND IH EUR CAP | 29/10 | 0,79% |
| MSIF GLOBAL QUALITY SELECT IH (EUR) | 29/10 | 0,79% |
| ROBECO NEW WORLD FINANCIALS M USD | 29/10 | 0,79% |
| TEMPLETON EMERGING MARKETS BOND I (QDIS) USD | 29/10 | 0,79% |
| TIKEHAU 2027 R DIS EUR | 28/10 | 0,79% |
| TIKEHAU SUBFIN FUND I-R-ACC-EUR | 28/10 | 0,79% |
| ARQUIA RF EURO, FI CARTERA | 29/10 | 0,78% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD A CAP EUR | 29/10 | 0,78% |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS I CAP EUR HEDGED | 29/10 | 0,78% |
| BGF GLOBAL ALLOCATION D2 PLN (HEDGED) | 29/10 | 0,78% |
| BISSAN / BLINDAJE B | 27/10 | 0,78% |
| CANDRIAM RISK ARBITRAGE N | 28/10 | 0,78% |
| DPAM L BONDS GOVERNMENT SUSTAINABLE F CAP | 28/10 | 0,78% |
| FIDELITY FUNDS-ASIA PACIFIC STRATEGIC INCOME Y-DIST-USD | 29/10 | 0,78% |
| FIDELITY FUNDS-US HIGH YIELD RY-DIST-USD | 29/10 | 0,78% |
