| MSIF US GROWTH A (EUR) | 29/10 | 0,74% |
| NEUBERGER BERMAN TACTICAL MACRO USD I5 ACC | 29/10 | 0,74% |
| PICTET - SHORT-TERM MONEY MARKET CHF T1 | 29/10 | 0,74% |
| QUAERO CAPITAL FUNDS (LUX) - GLOBAL CONVERTIBLE BONDS D EUR CAP | 28/10 | 0,74% |
| SANTANDER SELECT DEFENSIVE A CAP | 29/10 | 0,74% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN I ACC EUR (HEDGED) | 29/10 | 0,74% |
| SIGMA INVESTMENT HOUSE FCP-BRIGHTGATE GLOBAL INCOME FUND F EUR CAP | 28/10 | 0,74% |
| T.ROWE DIVERSIFIED INCOME BOND FUND AN (EUR) | 29/10 | 0,74% |
| UNICAJA CONSERVADOR, FI C | 28/10 | 0,74% |
| VANGUARD GLOBAL AGGREGATE BOND UCITS ETF GBP HEDGED DIST | 29/10 | 0,74% |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS ZF CAP EUR HEDGED | 29/10 | 0,73% |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS A DIS MONTHLY ST USD | 29/10 | 0,73% |
| BGF GLOBAL MULTI-ASSET INCOME A8 CAD (HEDGED) | 29/10 | 0,73% |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I5 EUR | 29/10 | 0,73% |
| CAIXABANK GLOBAL SICAV - CAIXABANK SHORT DURATION EURO E EUR CAP | 28/10 | 0,73% |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL R CAP EUR | 28/10 | 0,73% |
| CANDRIAM BONDS TOTAL RETURN V CAP EUR | 28/10 | 0,73% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) BD USD | 29/10 | 0,73% |
| CARTESIO X, FI | 29/10 | 0,73% |
| EDM RENTA FIJA HORIZONTE 5 AÑOS, FI L | 29/10 | 0,73% |
