| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND HAC-USD | 29/10 | 0,47% |
| NORDEA 1-STABLE RETURN FUND BC-GBP | 29/10 | 0,47% |
| PICTET - FAMILY HD1 CHF | 29/10 | 0,47% |
| PIMCO GLOBAL HIGH YIELD BOND ESG E USD DIS | 29/10 | 0,47% |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES LB EUR | 28/10 | 0,47% |
| SANTANDER PB STRATEGIC BOND, FI CARTERA | 28/10 | 0,47% |
| TIKEHAU SUBFIN FUND A-ACC-EUR | 28/10 | 0,47% |
| UBS (LUX) BOND FUND-CHF FLEXIBLE Q-ACC | 29/10 | 0,47% |
| UNICAJA CONSERVADOR, FI P | 28/10 | 0,47% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D3 HKD | 29/10 | 0,46% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND Q-USD(QIDIV) | 29/10 | 0,46% |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS ASC SGD | 29/10 | 0,46% |
| ECHIQUIER SHORT TERM CREDIT SRI A | 28/10 | 0,46% |
| FRANKLIN EURO SHORT DURATION BOND EB (ACC) EUR | 29/10 | 0,46% |
| GVC GAESCO CROSSOVER / US GROWTH RVI A | 28/10 | 0,46% |
| ISHARES € GOVT BOND 1-3YR UCITS ETF EUR (ACC) | 29/10 | 0,46% |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND D (ACC) EUR | 29/10 | 0,46% |
| JPMORGAN ETFS(IRL)ICAV-USD EMERGING MARKETS SOVEREIGN BOND UCITS ETF USD (DIST) | 29/10 | 0,46% |
| OSTRUM CREDIT SHORT DURATION I/A (EUR) | 29/10 | 0,46% |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) CAD CAP | 29/10 | 0,46% |
