| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND J ACC EUR HEDGED | 29/10 | 0,44% |
| ODDO BHF POLARIS MODERATE CNW-EUR | 28/10 | 0,44% |
| OSTRUM CREDIT SHORT DURATION N1/A (EUR) | 29/10 | 0,44% |
| SABADELL BUY AND WATCH 06 2029, FI | 29/10 | 0,44% |
| SANTANDER SOSTENIBLE RENTA FIJA AHORRO, FI CARTERA | 28/10 | 0,44% |
| SANTANDER TARGET MATURITY EURO III AD DIS | 29/10 | 0,44% |
| TEMPLETON GLOBAL W (YDIS) USD | 29/10 | 0,44% |
| UBS (LUX) STRATEGY SICAV - INCOME (EUR) P-ACC | 29/10 | 0,44% |
| AB SICAV I-USD CORPORATE BOND PORTFOLIO IT USD | 29/10 | 0,43% |
| ALLIANZ CREDIT OPPORTUNITIES IT13 EUR | 29/10 | 0,43% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD Z CAP EUR | 29/10 | 0,43% |
| DWS INVEST SHORT DURATION CREDIT IC | 29/10 | 0,43% |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE R EUR CAP | 29/10 | 0,43% |
| EURIZON FUND-HIGH YIELD SHORT TERM C EUR | 28/10 | 0,43% |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND GX | 28/10 | 0,43% |
| GROUPAMA EURO FINANCIAL DEBT RC | 29/10 | 0,43% |
| IBERCAJA CARTERA MAS CONSERVADORA, FI A | 29/10 | 0,43% |
| ISHARES J.P. MORGAN ADVANCED $ EM BOND UCITS ETF USD (DIST) | 29/10 | 0,43% |
| LAZARD CAPITAL FI SRI PVC EUR | 29/10 | 0,43% |
| LO FUNDS - ASIA DIVERSIFIED HIGH YIELD BOND SYST. NAV HDG (CHF) M CAP | 29/10 | 0,43% |
