| M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND USD A ACC | 29/10 | 0,69% |
| M&G (LUX) SUSTAINABLE MACRO FLEXIBLE CREDIT FUND EUR P ACC | 29/10 | 0,69% |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES IR (USD) | 29/10 | 0,69% |
| ODDO BHF POLARIS MODERATE GC-EUR | 28/10 | 0,69% |
| PIMCO UK LONG TERM CORPORATE BOND INSTITUTIONAL GBP CAP | 29/10 | 0,69% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I2 USD INC | 29/10 | 0,69% |
| UBS GLOBAL GREEN BOND ESG 1-10 UCITS ETF USD ACC | 29/10 | 0,69% |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND A EUR | 28/10 | 0,68% |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D5 EUR | 29/10 | 0,68% |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO W (ACC) | 29/10 | 0,68% |
| CAIXABANK DIVERSIFICADO DINAMICO, FI ESTANDAR | 27/10 | 0,68% |
| CANDRIAM BONDS GLOBAL INFLATION SHORT DURATION I CAP EUR | 28/10 | 0,68% |
| EURIZON FUND-BOND JPY LTE Z EUR | 29/10 | 0,68% |
| FOCUSED SICAV - US CORPORATE BOND USD F-DIST | 29/10 | 0,68% |
| MFS MERIDIAN PRUDENT CAPITAL FUND WH1-EUR | 29/10 | 0,68% |
| MORABANC-ARCANO RF PRIVADA 2027, FI | 29/10 | 0,68% |
| MULTIUNITS LUX - AMUNDI CORPORATE PROCEEDS BOND UCITS ETF ACC EUR | 28/10 | 0,68% |
| PICTET - SHORT-TERM MONEY MARKET CHF R | 29/10 | 0,68% |
| R4 SELECCION CONSERVADORA, FI R | 28/10 | 0,68% |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A1 MDIS EUR | 29/10 | 0,68% |
