| WELLINGTON CREDIT TOTAL RETURN FUND UD CAD ACC H | 29/10 | 0,54% |
| BANKINTER HORIZONTE 2028, FI C | 29/10 | 0,53% |
| BNY MULTI-SECTOR CREDIT INCOME FUND USD A (INC) (M) | 29/10 | 0,53% |
| COMGEST GROWTH ASIA PAC EX JAPAN EUR Z ACC | 29/10 | 0,53% |
| DB CONSERVADOR, FI A | 28/10 | 0,53% |
| DWS INVEST ASIAN BONDS USD TFDM | 29/10 | 0,53% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE A-DIST-EUR | 29/10 | 0,53% |
| IBERCAJA CARTERA MAS CONSERVADORA, FI C | 29/10 | 0,53% |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY A CAP EUR (HEDGED) | 29/10 | 0,53% |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN H2 USD HEDGED | 29/10 | 0,53% |
| JPM GLOBAL INCOME C (DIST) EUR | 29/10 | 0,53% |
| OAKTREE (LUX.) FUNDS - OAKTREE NORTH AMERICAN HIGH YIELD BOND I USD INC | 29/10 | 0,53% |
| ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION D EUR | 29/10 | 0,53% |
| TEMPLETON EMERGING MARKETS BOND W (QDIS) USD | 29/10 | 0,53% |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) F-ACC | 29/10 | 0,53% |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) P-DIST | 29/10 | 0,53% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CAD HEDGED) I-12-ACC | 30/09 | 0,53% |
| ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND A (H2-EUR) EUR | 29/10 | 0,52% |
| AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND I EUR (C) | 29/10 | 0,52% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD B CAP EUR | 29/10 | 0,52% |
