| SIGMA INVESTMENT HOUSE FCP-SHORT TERM EUR B EUR CAP | 28/10 | 0,64% |
| TREA CAJAMAR AHORRO, FI A | 29/10 | 0,64% |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) QL-8%-MDIST | 29/10 | 0,64% |
| ABRDN SICAV I-SHORT DATED ENHANCED INCOME FUND I ACC EUR HEDGED | 29/10 | 0,63% |
| AXA WORLD FUNDS-INFLATION PLUS F CAP EUR | 29/10 | 0,63% |
| BGF GLOBAL MULTI-ASSET INCOME A4G USD | 29/10 | 0,63% |
| BGF WORLD GOLD E2 USD | 29/10 | 0,63% |
| BNP PARIBAS SUSTAINABLE ENHANCED BOND 12M CLASSIC EUR CAP | 28/10 | 0,63% |
| FLOSSBACH VON STORCH - MULTI ASSET - DEFENSIVE ET | 29/10 | 0,63% |
| FRANKLIN RESPONSIBLE INCOME 2028 X EUR CAP | 29/10 | 0,63% |
| ING DIRECT FONDO NARANJA CONSERVADOR, FI | 29/10 | 0,63% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND CHF J-H ACC | 29/10 | 0,63% |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND EUR C ACC | 29/10 | 0,63% |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR M ACC (HEDGED) | 29/10 | 0,63% |
| PICTET - LONGEVITY R USD | 29/10 | 0,63% |
| SCHRODER ISF CARBON NEUTRAL CREDIT Y MDIS USD (HEDGED) | 29/10 | 0,63% |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) SGD-H1 | 29/10 | 0,63% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L USD M INC HSC | 29/10 | 0,63% |
| ALGEBRIS FINANCIAL CREDIT FUND RD USD | 28/10 | 0,62% |
| ALGEBRIS IG FINANCIAL CREDIT FUND RD USD | 28/10 | 0,62% |
