| SCHRODER SPECIAL SITUATIONS FUND FIXED MATURITY BOND 10 A ACC EUR | 29/10 | 0,48% |
| TEMPLETON GLOBAL BOND N (ACC) EUR-H1 | 29/10 | 0,48% |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) I-A3-ACC | 29/10 | 0,48% |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) Q-8%-MDIST | 29/10 | 0,48% |
| VANGUARD GLOBAL CORPORATE BOND INDEX GENERAL GBP HEDGED DIS | 29/10 | 0,48% |
| ALLIANZ CONSERVADOR DINAMICO, FI | 28/10 | 0,47% |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS A CAP EUR HEDGED | 29/10 | 0,47% |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN A2 USD HEDGED | 29/10 | 0,47% |
| BL-FUND SELECTION 0-50 A DIS | 28/10 | 0,47% |
| BL-FUND SELECTION 0-50 B CAP | 28/10 | 0,47% |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO G (ACC) | 29/10 | 0,47% |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN AEH EUR | 29/10 | 0,47% |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION A-ACC-EUR (HEDGED) | 29/10 | 0,47% |
| FINACCESS HORIZONTE 2027, FI A | 27/10 | 0,47% |
| FTGF BRANDYWINE GLOBAL FIXED INCOME X EUR (HEDGED) CAP | 29/10 | 0,47% |
| GVC GAESCO RENTA VALOR, FI B | 28/10 | 0,47% |
| IBERCAJA RF HORIZONTE 2028, FI A | 29/10 | 0,47% |
| JANUS HENDERSON US FORTY H2 EUR HEDGED | 29/10 | 0,47% |
| LAZARD EURO SHORT DURATION SRI PVC EUR | 29/10 | 0,47% |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS EUR Z (ACC) | 28/10 | 0,47% |
