| ERSTE RESPONSIBLE STOCK EUROPE EUR R01 A | 29/10 | 0,33% |
| FTGF WESTERN ASSET GLOBAL HIGH YIELD A USD DIS (D) | 29/10 | 0,33% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO IP CAP (EUR-HEDGED) | 29/10 | 0,33% |
| INNOVA INVERSION GLOBAL, FI | 28/10 | 0,33% |
| LAZARD GLOBAL CONVERTIBLES RECOVERY FUND C EUR H ACC | 29/10 | 0,33% |
| MARCH RENTA FIJA 1-3 AÑOS, FI A | 28/10 | 0,33% |
| MSIF GLOBAL QUALITY SELECT IHX (EUR) | 29/10 | 0,33% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR I ACC (HEDGED) | 29/10 | 0,33% |
| PICTET - PREMIUM BRANDS I DY EUR | 29/10 | 0,33% |
| PICTET - PREMIUM BRANDS I EUR | 29/10 | 0,33% |
| PIMCO US INVESTMENT GRADE CORPORATE BOND E USD DIS | 29/10 | 0,33% |
| SANTANDER RF AHORRO, FI I | 28/10 | 0,33% |
| SCHRODER ISF GLOBAL HIGH YIELD C ACC EUR (HEDGED) | 29/10 | 0,33% |
| SCHRODER SPECIAL SITUATIONS FUND FIXED MATURITY BOND 11 A ACC EUR | 29/10 | 0,33% |
| SEXTANT OPTIMAL INCOME A EUR CAP | 28/10 | 0,33% |
| T.ROWE DIVERSIFIED INCOME BOND FUND A8P | 29/10 | 0,33% |
| U ASSET ALLOCATION - ENHANCEMENT CHF AC CHF | 28/10 | 0,33% |
| UBAM - EUR FLOATING RATE NOTES U+HC CHF | 28/10 | 0,33% |
| VANGUARD JAPAN GOVERNMENT BOND INDEX GENERAL USD CAP | 29/10 | 0,33% |
| XTRACKERS II ESG GLOBAL AGGREGATE BOND UCITS ETF 1D | 29/10 | 0,33% |
