| LONVIA MID-CAP EUROPE CLEAN SHARE (EUR) | 28/10 | 0,43% |
| LO SELECTION - THE CONSERVATIVE (CHF) M CAP CHF | 28/10 | 0,43% |
| MAN AHL TARGET GROWTH ALTERNATIVE I H EUR | 28/10 | 0,43% |
| MSIF EUROPEAN HIGH YIELD BOND Z (EUR) | 29/10 | 0,43% |
| MULTILABEL SICAV - ETICA CONSERVATIVE ALLOCATION BG EUR CAP | 29/10 | 0,43% |
| MUTUAFONDO FORTALEZA, FI D | 29/10 | 0,43% |
| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION USD I DIS | 29/10 | 0,43% |
| NEUBERGER BERMAN TACTICAL MACRO USD I ACC | 29/10 | 0,43% |
| SIGMA INVESTMENT HOUSE CAPITAL, FI | 29/10 | 0,43% |
| STATE STREET SPDR BLOOMBERG 3-7 YEAR U.S. TREASURY BOND UCITS ETF DIST | 29/10 | 0,43% |
| AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND R EUR (C) | 29/10 | 0,42% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION P EUR CAP | 29/10 | 0,42% |
| EUROPEAN INCOME FUND ESG SELECTION, FIL A1 | 28/10 | 0,42% |
| EUROPEAN INCOME FUND ESG SELECTION, FIL A3 | 28/10 | 0,42% |
| EUROPEAN INCOME FUND ESG SELECTION, FIL D1 | 28/10 | 0,42% |
| EUROPEAN INCOME FUND ESG SELECTION, FIL D3 | 28/10 | 0,42% |
| GLOBAL MIX FUND, FI | 26/10 | 0,42% |
| GROUPAMA EURO CREDIT SHORT DURATION NC | 29/10 | 0,42% |
| GROUPAMA EURO CREDIT SHORT DURATION ZC | 29/10 | 0,42% |
| HOROS PATRIMONIO, FI A | 29/10 | 0,42% |