| AMUNDI FUNDS GLOBAL BOND FLEXIBLE A EUR AD (D) | 29/10 | 0,62% |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS F DIS EUR HEDGED | 29/10 | 0,62% |
| BEL CANTO MACBETH EUR DYNAMIC ALLOCATION AD EUR | 29/10 | 0,62% |
| BGF FUTURE OF TRANSPORT I2 USD | 29/10 | 0,62% |
| BNY MELLON ABSOLUTE RETURN BOND FUND EURO C (ACC) | 29/10 | 0,62% |
| BNY MELLON BRAZIL EQUITY FUND EURO A (ACC) | 29/10 | 0,62% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZLD USD | 29/10 | 0,62% |
| EDR SICAV-MILLESIMA WORLD 2028 AC EUR CAP | 28/10 | 0,62% |
| EVLI SHORT CORPORATE BOND FUND IB2 | 29/10 | 0,62% |
| FIDELITY FUNDS-GLOBAL FOCUS E-ACC-EUR | 29/10 | 0,62% |
| FRANKLIN GLOBAL SUKUK FUND S (QDIS) USD | 29/10 | 0,62% |
| LABORAL KUTXA AHORRO, FI ESTANDAR | 28/10 | 0,62% |
| LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND EUR D CAP | 27/10 | 0,62% |
| MARCH RENTA FIJA 1-3 AÑOS, FI C | 28/10 | 0,62% |
| MUZINICH GLOBAL FIXED MATURITY 2027 HEDGED EUR ACCUMULATION T | 29/10 | 0,62% |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED EURO ACCUMULATION R | 29/10 | 0,62% |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND HAI-USD | 29/10 | 0,62% |
| PICTET - FAMILY HP DY EUR | 29/10 | 0,62% |
| PICTET - FAMILY HP EUR | 29/10 | 0,62% |
| SANTANDER PB TARGET 2029 2, FI | 28/10 | 0,62% |
