| BGF ASIAN HIGH YIELD BOND I2 EUR (HEDGED) | 29/10 | 0,52% |
| BUY & HOLD LUXEMBOURG - B&H BOND 1 EUR CAP | 28/10 | 0,52% |
| CAIXABANK GLOBAL SICAV - CAIXABANK SHORT DURATION EURO C EUR CAP | 28/10 | 0,52% |
| COMGEST GROWTH EUROPE SMALLER COMPANIES EUR I ACC | 29/10 | 0,52% |
| EC SICAV - NOCITY FIXED INCOME A EUR DIS | 26/10 | 0,52% |
| EDM INTERNATIONAL - GLOBAL EQUITY IMPACT L EUR | 28/10 | 0,52% |
| EURIZON FUND-BOND JPY LTE R EUR | 29/10 | 0,52% |
| FINANCIALS CREDIT FUND, FI X | 28/10 | 0,52% |
| FRANKLIN ALTERNATIVE STRATEGIES I (ACC) CHF-H1 | 29/10 | 0,52% |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F CAP EUR HDG | 29/10 | 0,52% |
| JPM MIDDLE EAST AFRICA AND EMERGING EUROPE OPPORTUNITIES D (ACC) EUR (HEDGED) | 29/10 | 0,52% |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (CHF) P CAP | 28/10 | 0,52% |
| LONVIA MID-CAP EUROPE INSTITUTIONAL (EUR) | 28/10 | 0,52% |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED CH EUR | 29/10 | 0,52% |
| ODDO BHF POLARIS MODERATE CN-EUR | 28/10 | 0,52% |
| PIMCO GLOBAL LOW DURATION REAL RETURN INSTITUTIONAL (HEDGED) EUR CAP | 29/10 | 0,52% |
| POLAR CAPITAL GLOBAL ABSOLUTE RETURN S EUR CAP HEDGED | 29/10 | 0,52% |
| SABADELL BUY AND WATCH 03 2029, FI | 29/10 | 0,52% |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND AMH (HEDGED) USD DIS | 29/10 | 0,52% |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS A DIS EUR HEDGED | 29/10 | 0,51% |
