| HSBC GIF INDIA FIXED INCOME IC EUR | 29/10 | 0,42% |
| HSBC GIF INDIA FIXED INCOME IC USD | 29/10 | 0,42% |
| NEW CAPITAL FUND LUX - EUR SHIELD X CAP EUR | 29/10 | 0,42% |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND A INC-2 USD | 29/10 | 0,42% |
| ODDO BHF EURO CREDIT SHORT DURATION CP-CHF [H] | 29/10 | 0,42% |
| SANTANDER FINANCIAL CREDIT FUND XEH CAP | 29/10 | 0,42% |
| T.ROWE DIVERSIFIED INCOME BOND FUND A8P (HKD) | 29/10 | 0,42% |
| VONTOBEL FUND-EMERGING MARKETS DEBT AHI (HEDGED) EUR DIS | 29/10 | 0,42% |
| VONTOBEL FUND-EMERGING MARKETS DEBT HI (HEDGED) EUR CAP | 29/10 | 0,42% |
| ARQUIA RF EURO, FI PLUS | 29/10 | 0,41% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND R-GBP | 29/10 | 0,41% |
| BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND I PF EUR CAP | 29/10 | 0,41% |
| CARTESIO FUNDS INCOME R EUR CAP | 29/10 | 0,41% |
| DPAM L BONDS EUR IMPACT CORPORATE 2028 W CAP | 28/10 | 0,41% |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES USD LC | 29/10 | 0,41% |
| EDR SICAV-MILLESIMA WORLD 2028 R EUR CAP | 28/10 | 0,41% |
| EURIZON FUND II-EMERGING BOND TOTAL RETURN Z EUR | 28/10 | 0,41% |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-DIST-EUR | 29/10 | 0,41% |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND D USD | 29/10 | 0,41% |
| OCCIDENT RENTA FIJA, FI | 29/10 | 0,41% |
