| MEDIOLANUM COUPON STRATEGY COLLECTION SH-B | 29/10 | 0,57% |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND W2-USD | 29/10 | 0,57% |
| ODDO BHF GLOBAL TARGET 2031 DN-EUR | 29/10 | 0,57% |
| PRIVILEDGE - JANUS HENDERSON OCTANIS (EUR) M CAP SYST. HDG | 28/10 | 0,57% |
| UBAM - MULTIFUNDS ALTERNATIVE IHC EUR | 21/10 | 0,57% |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (EUR HEDGED) Q-ACC | 29/10 | 0,57% |
| VONTOBEL FUND-EMERGING MARKETS DEBT HG (HEDGED) EUR CAP | 29/10 | 0,57% |
| VONTOBEL FUND-SWISS FRANC BOND FOREIGN G CHF CAP | 29/10 | 0,57% |
| ALLIANZ STRATEGY 15 RT EUR CAP | 29/10 | 0,56% |
| BGF EUROPEAN EQUITY INCOME D3G SGD | 29/10 | 0,56% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND S-USD(AIDIV) | 29/10 | 0,56% |
| BNP PARIBAS GLOBAL HIGH YIELD BOND I EUR CAP | 29/10 | 0,56% |
| CAIXABANK SELECCION COMPROMISO FUTURO 0/30 RV, FI ESTANDAR | 27/10 | 0,56% |
| EDM RENTA VARIABLE INTERNACIONAL, FI | 29/10 | 0,56% |
| GAM STAR (LUX) - ABS B CHF HEDGED | 29/10 | 0,56% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE USD (GROSS) MDIS | 29/10 | 0,56% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO E H EUR CAP | 29/10 | 0,56% |
| HSBC GIF GLOBAL EQUITY SUSTAINABLE HEALTHCARE AC USD | 29/10 | 0,56% |
| ISHARES IBONDS DEC 2028 TERM € CORP UCITS ETF EUR (ACC) | 29/10 | 0,56% |
| MAN EMERGING MARKETS CORPORATE CREDIT OPPORTUNITIES I H EUR | 28/10 | 0,56% |
