| MIRABAUD-DM FIXED MATURITY 2026 A DIS EUR | 28/10 | 0,56% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND FD GBP HEDGED | 29/10 | 0,56% |
| PIMCO ASIA HIGH YIELD BOND E (HEDGED) EUR CAP | 29/10 | 0,56% |
| SANTANDER GESTION DINAMICA PRUDENTE, FI A | 27/10 | 0,56% |
| SANTANDER GESTION DINAMICA PRUDENTE, FI R | 27/10 | 0,56% |
| SANTANDER RF AHORRO, FI CARTERA | 28/10 | 0,56% |
| VANGUARD GLOBAL CREDIT BOND INSTITUTIONAL PLUS GBP HEDGED DIS | 29/10 | 0,56% |
| ALLIANZ TARGET MATURITY EURO BOND II CT EUR | 29/10 | 0,55% |
| BARINGS GLOBAL BOND FUND A EUR INC | 29/10 | 0,55% |
| EVLI SHORT CORPORATE BOND FUND IB | 29/10 | 0,55% |
| FSSA ASIAN GROWTH VI EUR CAP | 29/10 | 0,55% |
| GVC GAESCO CROSSOVER / US GROWTH RVI P | 28/10 | 0,55% |
| MFS MERIDIAN U.S. CORPORATE BOND FUND A2-USD | 29/10 | 0,55% |
| MFS MERIDIAN U.S. CORPORATE BOND FUND N2-USD | 29/10 | 0,55% |
| NORDEA 1-EUR CORPORATE BOND FUND 1-3 YEARS BI-EUR | 29/10 | 0,55% |
| NORDEA 1-STABLE RETURN FUND BC-EUR | 29/10 | 0,55% |
| OSTRUM CREDIT SHORT DURATION SI/A (EUR) | 29/10 | 0,55% |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) SGD DIS | 29/10 | 0,55% |
| T.ROWE US AGGREGATE BOND FUND JDM | 29/10 | 0,55% |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (CHF HEDGED) P-6%-MDIST | 29/10 | 0,55% |
