| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL FD | 28/10 | 0,70% |
| FIDELITY FUNDS-ASEAN Y-DIST-USD | 29/10 | 0,70% |
| FRANKLIN GULF WEALTH BOND N(ACC) USD | 29/10 | 0,70% |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN I2 USD HEDGED | 29/10 | 0,70% |
| JPM INCOME OPPORTUNITY D (PERF) (ACC) EUR (HEDGED) | 29/10 | 0,70% |
| LA FRANCAISE FINANCIAL BONDS 2027 IC EUR | 28/10 | 0,70% |
| LA FRANCAISE FINANCIAL BONDS 2027 TC EUR | 28/10 | 0,70% |
| LA FRANCAISE RENDEMENT GLOBAL 2025 D USD H | 28/10 | 0,70% |
| MAN HIGH YIELD OPPORTUNITIES I H USD G-DIST Q | 28/10 | 0,70% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD M DIS | 29/10 | 0,70% |
| PICTET - SHORT-TERM MONEY MARKET CHF TC | 29/10 | 0,70% |
| UBS CORE MSCI WORLD UCITS ETF HEUR ACC | 29/10 | 0,70% |
| WELLINGTON CREDIT TOTAL RETURN FUND UN M3 SGD DIS H | 29/10 | 0,70% |
| WELLINGTON CREDIT TOTAL RETURN FUND UN M3 USD DIS | 29/10 | 0,70% |
| ABRDN SICAV II-EUROPEAN SMALLER COMPANIES A INC EUR | 29/10 | 0,69% |
| ARQUIA BANCA RF FLEXIBLE, FI CARTERA | 28/10 | 0,69% |
| BGF WORLD REAL ESTATE SECURITIES D2 CHF (HEDGED) | 29/10 | 0,69% |
| CARTESIO FUNDS INCOME Z EUR CAP | 29/10 | 0,69% |
| DNCA INVEST - SERENITE PLUS I EUR | 29/10 | 0,69% |
| IBERCAJA AHORRO RENTA FIJA, FI A | 29/10 | 0,69% |
