| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND R-EUR | 29/10 | 0,28% |
| CT (LUX) GLOBAL CORPORATE BOND AUP USD | 29/10 | 0,28% |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM F CAP | 28/10 | 0,28% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION J GBP (H) DIS | 28/10 | 0,28% |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY A-PF-ACC-USD | 29/10 | 0,28% |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND I-ACC-EUR (HEDGED) | 29/10 | 0,28% |
| IBERCAJA RF HORIZONTE 2028-2, FI A | 29/10 | 0,28% |
| JPM EMERGING MARKETS DEBT I2 (DIST) USD | 29/10 | 0,28% |
| LORD ABBETT SHORT DURATION INCOME FUND JH EUR CAP | 29/10 | 0,28% |
| MIROVA THEMATIC META H-I/A (EUR) | 29/10 | 0,28% |
| NEUBERGER BERMAN GLOBAL OPPORTUNISTIC BOND USD I DIS | 29/10 | 0,28% |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND TD AUD HEDGED | 29/10 | 0,28% |
| NORDEA 1-EUR CORPORATE BOND FUND 1-3 YEARS BP-EUR | 29/10 | 0,28% |
| RAIFFEISEN-ESG-INCOME (R) VTA | 29/10 | 0,28% |
| SCHRODER GAIA WELLINGTON PAGOSA E ACC EUR (HEDGED) | 29/10 | 0,28% |
| SCHRODER ISF EURO HIGH YIELD I ACC EUR | 29/10 | 0,28% |
| SCHRODER ISF EURO SHORT TERM BOND IZ ACC EUR | 29/10 | 0,28% |
| UBAM - EUR FLOATING RATE NOTES A+HC CHF | 28/10 | 0,28% |
| UBS DURACION 0-2, FI B | 29/10 | 0,28% |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) (CHF HEDGED) P-ACC | 29/10 | 0,28% |
