| MSIF GLOBAL QUALITY SELECT ZH (EUR) | 29/10 | 0,72% |
| NATIXIS ESG CONSERVATIVE R/A (EUR) | 28/10 | 0,72% |
| PICTET - SHORT-TERM MONEY MARKET CHF P | 29/10 | 0,72% |
| PICTET - SHORT-TERM MONEY MARKET CHF P DY | 29/10 | 0,72% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I3 USD INC | 29/10 | 0,72% |
| R-CO CONVICTION CREDIT 12M EURO P EUR CAP | 28/10 | 0,72% |
| T.ROWE EMERGING MARKETS BOND FUND QN10 (EUR) | 29/10 | 0,72% |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) I-X-ACC | 29/10 | 0,72% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (GBP HEDGED) P-DIS | 30/09 | 0,72% |
| WELLINGTON CREDIT TOTAL RETURN FUND UN M3 HKD DIS | 29/10 | 0,72% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 06/2028 A EUR CAP | 29/10 | 0,71% |
| AVANCE MULTIACTIVOS, FI A | 29/10 | 0,71% |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY E CAP EUR HEDGED | 29/10 | 0,71% |
| BGF ASIAN TIGER BOND D6 USD | 29/10 | 0,71% |
| BGF US DOLLAR BOND A1 USD | 29/10 | 0,71% |
| BL-FUND SELECTION 0-50 BI CAP | 28/10 | 0,71% |
| ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE FUND R (EUR) ACC | 28/10 | 0,71% |
| FIDELITY FUNDS-CHINA HIGH YIELD Y-DIST-USD | 29/10 | 0,71% |
| GCO AHORRO, FI | 29/10 | 0,71% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) BASE USD (GROSS) MDIS | 29/10 | 0,71% |
