| SCHRODER ISF ASIAN LOCAL CURRENCY BOND A MDIS USD | 29/10 | 0,68% |
| SIGMA INVESTMENT HOUSE SELECCION, FI A | 28/10 | 0,68% |
| T.ROWE GLOBAL GOVERNMENT BOND FUND AN (EUR) | 29/10 | 0,68% |
| UBS (LUX) BOND FUND-CHF FLEXIBLE I-A3-ACC | 29/10 | 0,68% |
| UNICAJA CONSERVADOR, FI I | 28/10 | 0,68% |
| WCM SELECT GLOBAL GROWTH EQUITY H-R/A (EUR) | 29/10 | 0,68% |
| ACATIS IFK VALUE RENTEN A EUR | 28/10 | 0,67% |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS F CAP EUR HEDGED | 29/10 | 0,67% |
| ECHIQUIER SHORT TERM CREDIT SRI I | 28/10 | 0,67% |
| EDR SICAV-MILLESIMA SELECT 2028 PWM EUR CAP | 28/10 | 0,67% |
| EURIZON FUND-HIGH YIELD SHORT TERM Z EUR | 28/10 | 0,67% |
| EURIZON FUND II-EMERGING BOND TOTAL RETURN ENHANCED Z EUR | 28/10 | 0,67% |
| GVC GAESCO CROSSOVER / US GROWTH RVI I | 28/10 | 0,67% |
| JPM GLOBAL INCOME A (DIV) EUR | 29/10 | 0,67% |
| LAZARD GLOBAL CONVERTIBLES RECOVERY FUND EA EUR H ACC | 29/10 | 0,67% |
| MAN HIGH YIELD OPPORTUNITIES D EUR | 28/10 | 0,67% |
| MAN HIGH YIELD OPPORTUNITIES IF H GBP G-DIST MO | 28/10 | 0,67% |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND EUR CI ACC | 29/10 | 0,67% |
| MSIF EMERGING MARKETS DEBT ZH (EUR) | 29/10 | 0,67% |
| MUTUAFONDO FORTALEZA, FI A | 29/10 | 0,67% |
