| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND AHI EUR DIS | 29/10 | 0,28% |
| WELLINGTON CREDIT TOTAL RETURN FUND UD M3 USD DIS | 29/10 | 0,28% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 05/2030 A EUR CAP | 29/10 | 0,27% |
| BGF EUROPEAN EQUITY INCOME I4 EUR | 29/10 | 0,27% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND Q-USD(QIDIV) | 29/10 | 0,27% |
| EURIZON FUND-BOND ITALY FLOATING RATE LTE R EUR | 28/10 | 0,27% |
| FRANKLIN EURO SHORT DURATION BOND I (ACC) EUR | 29/10 | 0,27% |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO I EUR CAP | 29/10 | 0,27% |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR C DIS | 29/10 | 0,27% |
| MIROVA THEMATIC SUBSCRIPTION ECONOMY I/A (USD) | 29/10 | 0,27% |
| MSIF EMERGING MARKETS CORPORATE DEBT ZH (EUR) | 29/10 | 0,27% |
| RURAL BONOS HIGH YIELD, FI CARTERA | 28/10 | 0,27% |
| SABADELL SELECCION ALTERNATIVA, FI CARTERA | 28/10 | 0,27% |
| SANTANDER COMPROMISO SOLIDARIO, FI M | 28/10 | 0,27% |
| WAVERTON GLOBAL STRATEGIC BOND FUND A GBP DIS | 29/10 | 0,27% |
| WELLINGTON CREDIT TOTAL RETURN FUND UD M3 SGD DIS H | 29/10 | 0,27% |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS I CAP EUR HEDGED | 29/10 | 0,26% |
| BBVA BONOS INTERNACIONAL FLEXIBLE 0-3, FI CARTERA | 27/10 | 0,26% |
| BGF FUTURE OF TRANSPORT I2 JPY | 29/10 | 0,26% |
| BNPP EASY ESG ENHANCED EUR CORPORATE BOND DECEMBER 2029 UCITS ETF CAP | 29/10 | 0,26% |
