| INCOMETRIC FUND - ACCI DYNAMIC - GLOBAL FIXED INCOME OPPORTUNITIES D2 USD | 28/10 | 0,76% |
| JPM GLOBAL CORPORATE BOND DURATION-HEDGED D (ACC) EUR (HEDGED) | 29/10 | 0,76% |
| MAN EUROPEAN HIGH YIELD OPPORTUNITIES I EUR | 28/10 | 0,76% |
| MUTUAFONDO FORTALEZA, FI L | 29/10 | 0,76% |
| MUTUAFONDO FORTALEZA, FI UNNEFAR | 29/10 | 0,76% |
| ODDO BHF GLOBAL TARGET 2031 CI-EUR | 29/10 | 0,76% |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES HI CHF | 28/10 | 0,76% |
| PICTET - SHORT-TERM MONEY MARKET CHF I | 29/10 | 0,76% |
| RENTA 4 MULTIGESTION / ATLANTIDA RENTA FIJA MIXTA INTERNACIONAL | 28/10 | 0,76% |
| SPBG PREMIUM VOLATILIDAD 5, FI A | 27/10 | 0,76% |
| VONTOBEL FUND-CREDIT OPPORTUNITIES HG (HEDGED) EUR CAP | 29/10 | 0,76% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D4 EUR | 29/10 | 0,75% |
| BGF GLOBAL LONG-HORIZON EQUITY A2 SGD (HEDGED) | 29/10 | 0,75% |
| BISSAN / POLVORA B | 27/10 | 0,75% |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND X5 EUR | 29/10 | 0,75% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND M-EUR | 29/10 | 0,75% |
| BNY MELLON ABSOLUTE RETURN BOND FUND EURO S (ACC) | 29/10 | 0,75% |
| COMGEST GROWTH EUROPE COMPOUNDERS EUR I ACC | 29/10 | 0,75% |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE A EUR CAP | 29/10 | 0,75% |
| EDR SICAV-EUROPEAN SMALLER COMPANIES A USD CAP | 29/10 | 0,75% |
