| XTRACKERS INDIA GOVERNMENT BOND UCITS ETF 1C | 29/10 | 0,62% |
| BAILLIE GIFFORD WORLDWIDE CHINA A SHARES GROWTH FUND B USD ACC | 29/10 | 0,61% |
| BGF EURO BOND I4 GBP (HEDGED) | 29/10 | 0,61% |
| BGF GLOBAL GOVERNMENT BOND A3 GBP (HEDGED) | 29/10 | 0,61% |
| BISSAN / POLVORA A | 27/10 | 0,61% |
| CT (LUX) GLOBAL MULTI ASSET INCOME AEC EUR | 29/10 | 0,61% |
| FAST-GLOBAL INCOME BUILDER 50 FUND A-ACC-EUR | 29/10 | 0,61% |
| FTGF BRANDYWINE GLOBAL FIXED INCOME PREMIER EUR (HEDGED) CAP | 29/10 | 0,61% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO OTHER CURRENCY H CHF CAP | 29/10 | 0,61% |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A DIS GBP HDG | 29/10 | 0,61% |
| JPM CHINA BOND OPPORTUNITIES A (ACC) EUR (HEDGED) | 29/10 | 0,61% |
| MUTUAFONDO BONOS SUBORDINADOS VI, FI A | 29/10 | 0,61% |
| TEMPLETON GLOBAL TOTAL RETURN A (YDIS) EUR | 29/10 | 0,61% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L USD Q INC HSC | 29/10 | 0,61% |
| T.ROWE GLOBAL HIGH INCOME BOND FUND ADM (EUR) | 29/10 | 0,61% |
| UBS HYBRID AND SUBORDINATED DEBT 2029, FI | 29/10 | 0,61% |
| VANGUARD GLOBAL CREDIT BOND INVESTOR GBP HEDGED DIS | 29/10 | 0,61% |
| VONTOBEL FUND-CREDIT OPPORTUNITIES HN (HEDGED) EUR CAP | 29/10 | 0,61% |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL I CAP EUR | 28/10 | 0,60% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) SD USD | 29/10 | 0,60% |
