| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 06/2028 - II A EUR CAP | 29/10 | 0,31% |
| AXA WORLD FUNDS-DEFENSIVE EUROPEAN EQUITY A CAP EUR | 29/10 | 0,31% |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS I DIS EUR HEDGED | 29/10 | 0,31% |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION I CAP EUR | 29/10 | 0,31% |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION I DIS EUR | 29/10 | 0,31% |
| BARINGS GLOBAL SENIOR SECURED BOND FUND E USD DIS QUATERLY | 29/10 | 0,31% |
| BEL CANTO ISOLDA QUALITY US EQUITIES A PLN H | 29/10 | 0,31% |
| BGF CIRCULAR ECONOMY A2 NZD (HEDGED) | 29/10 | 0,31% |
| BLACKROCK GLOBAL REAL ASSET SECURITIES D3 SGD HEDGED | 29/10 | 0,31% |
| CANDRIAM BONDS GLOBAL INFLATION SHORT DURATION CLASSIQUE CAP EUR | 28/10 | 0,31% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZLD EUR | 29/10 | 0,31% |
| MATTHEWS ASIA FUNDS-INDIA FUND I CAP USD | 29/10 | 0,31% |
| MEDIOLANUM NEW OPPORTUNITIES COLLECTION LH-A | 29/10 | 0,31% |
| MULTI SOLUTIONS - PICTET SUSTAINABLE MEGATREND 2028 C EUR DIS | 28/10 | 0,31% |
| PICTET - EUR SHORT TERM CORPORATE BONDS F USD | 28/10 | 0,31% |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HI DS GBP | 29/10 | 0,31% |
| RURAL MIXTO 15, FI | 29/10 | 0,31% |
| XTRACKERS II EUR CORPORATE BOND SHORT DURATION SRI PAB UCITS ETF 1C | 29/10 | 0,31% |
| AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND I EUR (C) | 29/10 | 0,30% |
| ARQUIA BANCA INCOME RVMI, FI D-A | 28/10 | 0,30% |
