| BGF EMERGING MARKETS LOCAL CURRENCY BOND I5 USD | 29/10 | 0,30% |
| COMGEST GROWTH EUROPE SMALLER COMPANIES GBP U ACC | 29/10 | 0,30% |
| CT (LUX) CREDIT OPPORTUNITIES 2E EUR | 29/10 | 0,30% |
| FRANKLIN HIGH YIELD W (MDIS) USD | 29/10 | 0,30% |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO I EUR DIS | 29/10 | 0,30% |
| JPM GLOBAL GROWTH A (DIST) EUR (HEDGED) | 29/10 | 0,30% |
| L&G MARKET NEUTRAL COMMODITIES UCITS ETF USD ACC ETF | 29/10 | 0,30% |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED AH EUR | 29/10 | 0,30% |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED BH EUR | 29/10 | 0,30% |
| ODDO BHF GLOBAL TARGET 2031 CR-EUR | 29/10 | 0,30% |
| OSTRUM CREDIT SHORT DURATION N/A (EUR) | 29/10 | 0,30% |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) CHF CAP | 29/10 | 0,30% |
| ROBECO QI DYNAMIC HIGH YIELD IH EUR | 29/10 | 0,30% |
| STATE STREET SPDR BLOOMBERG U.S. AGGREGATE BOND UCITS ETF DIST | 29/10 | 0,30% |
| VANGUARD ESG GLOBAL CORPORATE BOND INDEX GENERAL GBP HEDGED DIS | 29/10 | 0,30% |
| WELLINGTON CREDIT TOTAL RETURN FUND UD M3 HKD DIS | 29/10 | 0,30% |
| ALPHA FIXED INCOME UCITS FUND FIEHA | 28/10 | 0,29% |
| BGF GLOBAL HIGH YIELD BOND A6 USD | 29/10 | 0,29% |
| CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI PREMIUM | 28/10 | 0,29% |
| CARMIGNAC PORTFOLIO SECURITE FW EUR ACC | 29/10 | 0,29% |
