| DWS INVEST EURO HIGH YIELD CORPORATES IC | 29/10 | 0,77% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY HKD (GROSS) MDIS | 29/10 | 0,77% |
| HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND BCH CHF | 29/10 | 0,77% |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B CAP EUR HDG | 29/10 | 0,77% |
| JUPITER UK SPECIALIST EQUITY FUND L GBP CAP | 29/10 | 0,77% |
| LABORAL KUTXA AKTIBO EKI, FI | 28/10 | 0,77% |
| LO FUNDS - MONEY MARKET (CHF) P CAP | 29/10 | 0,77% |
| MAN ALPHA SELECT ALTERNATIVE DL GBP | 28/10 | 0,77% |
| ODDO BHF POLARIS MODERATE CIW-EUR | 28/10 | 0,77% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND N USD INC | 29/10 | 0,77% |
| RURAL DEUDA PUBLICA CORTO PLAZO, FI ESTANDAR | 29/10 | 0,77% |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY C ACC EUR | 29/10 | 0,77% |
| SIGMA INVESTMENT HOUSE FLEXIBLE GLOBAL, FI | 28/10 | 0,77% |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) (CHF HEDGED) Q-ACC | 29/10 | 0,77% |
| AXA WORLD FUNDS-INFLATION PLUS I CAP EUR | 29/10 | 0,76% |
| BGF GLOBAL MULTI-ASSET INCOME D2 CHF (HEDGED) | 29/10 | 0,76% |
| CANDRIAM BONDS GLOBAL INFLATION SHORT DURATION R CAP EUR | 28/10 | 0,76% |
| GOLDMAN SACHS GLOBAL FLEXIBLE MULTI-ASSET P CAP EUR | 29/10 | 0,76% |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P DIS (CHF HEDGED) | 29/10 | 0,76% |
| GREDOS MODERADO, FI | 28/10 | 0,76% |
