| SANTANDER PB TARGET 2026 6, FI D | 28/10 | 0,39% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A QDIS SGD (HEDGED) | 29/10 | 0,39% |
| SCHRODER ISF EURO CORPORATE BOND C SDIS JPY (HEDGED) | 29/10 | 0,39% |
| UBAM - MULTIFUNDS ALTERNATIVE UHC EUR | 21/10 | 0,39% |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND HG (HEDGED) EUR CAP | 29/10 | 0,39% |
| VONTOBEL FUND-EMERGING MARKETS DEBT AHN (HEDGED) EUR DIS | 29/10 | 0,39% |
| WELLINGTON MULTI-ASSET INCOME AND GROWTH FUND S M6 EUR DIS H | 29/10 | 0,39% |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND I EUH | 29/10 | 0,38% |
| AXA WORLD FUNDS-INFLATION PLUS A CAP EUR | 29/10 | 0,38% |
| BESTINVER BONOS INSTITUCIONAL IV, FI B | 29/10 | 0,38% |
| BGF ASIAN HIGH YIELD BOND D2 EUR (HEDGED) | 29/10 | 0,38% |
| BLACKROCK EURO SHORT DURATION CORPORATE BOND Z2 EUR | 29/10 | 0,38% |
| CT (LUX) EUROPEAN SMALLER COMPANIES 1EP EUR | 29/10 | 0,38% |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND BX | 28/10 | 0,38% |
| IMGP GLOBAL DIVERSIFIED INCOME N EUR HP | 28/10 | 0,38% |
| JPM GLOBAL GROWTH A (ACC) EUR (HEDGED) | 29/10 | 0,38% |
| MFM ASSET ALLOCATION ADAGIO FUND RF EUR CAP | 28/10 | 0,38% |
| NORDEA 1-DANISH COVERED BOND FUND HBI-EUR | 29/10 | 0,38% |
| SCHRODER ISF GLOBAL CORPORATE BOND A MDIS HKD | 29/10 | 0,38% |
| SYCOMORE ALLOCATION PATRIMOINE I | 28/10 | 0,38% |
