| ISHARES $ CORP BOND 0-3YR ESG SRI UCITS ETF EUR HEDGED (ACC) | 29/10 | 0,73% |
| ISHARES JAPAN GOVT BOND UCITS ETF JPY (ACC) | 29/10 | 0,73% |
| LORD ABBETT MULTI-SECTOR INCOME FUND N USD DIS | 29/10 | 0,73% |
| LO SELECTION - THE CONSERVATIVE (EUR) N CAP EUR | 28/10 | 0,73% |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES IF EUR NET-DIS A | 28/10 | 0,73% |
| NORDEA 1-STABLE RETURN FUND BI-EUR | 29/10 | 0,73% |
| OSTRUM EURO INFLATION R/A (EUR) | 29/10 | 0,73% |
| PICTET - SHORT-TERM MONEY MARKET CHF T3 | 29/10 | 0,73% |
| TIKEHAU SHORT DURATION R-ACC-EUR | 28/10 | 0,73% |
| UBAM - GLOBAL HIGH YIELD SOLUTION AHC EUR | 28/10 | 0,73% |
| BGF EURO BOND A2 JPY (HEDGED) | 29/10 | 0,72% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-GBP(AIDIV) | 29/10 | 0,72% |
| BUY & HOLD LUXEMBOURG - B&H FLEXIBLE 2 EUR CAP | 28/10 | 0,72% |
| CAIXABANK RENTA FIJA CORTO PLAZO, FI PLUS | 28/10 | 0,72% |
| CT (LUX) EUROPEAN SHORT-TERM HIGH YIELD BOND AE EUR | 29/10 | 0,72% |
| FIDELITY FUNDS-ASIAN BOND A-MDIST-USD | 29/10 | 0,72% |
| FIDELITY FUNDS-WATER & WASTE A-ACC-EUR (HEDGED) | 29/10 | 0,72% |
| FINACCESS HORIZONTE 2027, FI L | 27/10 | 0,72% |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2027 A2 EUR | 29/10 | 0,72% |
| MEDIOLANUM ACTIVO, FI L-A | 29/10 | 0,72% |
