| PIMCO ASIA HIGH YIELD BOND E (HEDGED) SGD DIS | 29/10 | 0,41% |
| POLAR CAPITAL FINANCIAL CREDIT R GBP DIS | 29/10 | 0,41% |
| SANTANDER FINANCIAL CREDIT FUND SEH CAP | 29/10 | 0,41% |
| SANTANDER RF AHORRO, FI I PLUS | 28/10 | 0,41% |
| TEMPLETON EMERGING MARKETS BOND W (QDIS) EUR | 29/10 | 0,41% |
| UBAM - MONEY MARKET CHF AC CHF | 28/10 | 0,41% |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) (EUR HEDGED) P-ACC | 29/10 | 0,41% |
| BGF FUTURE OF TRANSPORT D2 USD | 29/10 | 0,40% |
| CAIXABANK GLOBAL SICAV - CAIXABANK SHORT DURATION EURO A EUR CAP | 28/10 | 0,40% |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE J EUR DIS | 29/10 | 0,40% |
| EDMOND DE ROTHSCHILD FUND-QUAM 5 R EUR CAP | 29/10 | 0,40% |
| EDR SICAV-EUROPEAN SMALLER COMPANIES A EUR CAP | 29/10 | 0,40% |
| FIDELITY FUNDS-ASIA PACIFIC OPPORTUNITIES Y-ACC-EUR | 29/10 | 0,40% |
| FIRST SENTIER GLOBAL BOND I USD CAP | 29/10 | 0,40% |
| IBERCAJA HIGH YIELD, FI B | 29/10 | 0,40% |
| ISHARES GLOBAL AGGREGATE BOND ESG SRI UCITS ETF USD (DIST) | 29/10 | 0,40% |
| LABORAL KUTXA RENTA FIJA GARANTIZADO XXI, FI | 28/10 | 0,40% |
| LAZARD SCANDINAVIAN HIGH QUALITY BOND FUND C EUR ACC | 29/10 | 0,40% |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES IYV USD G-DIS Q | 28/10 | 0,40% |
| MFM GLOBAL CONVERTIBLE DEFENSIVE R CHF DIS | 28/10 | 0,40% |
