| CT (LUX) CREDIT OPPORTUNITIES 8E EUR | 29/10 | 0,26% |
| CT (LUX) CREDIT OPPORTUNITIES IE EUR | 29/10 | 0,26% |
| DWS INVEST SHORT DURATION INCOME IC50 | 29/10 | 0,26% |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME Y-ACC-EUR (HEDGED) | 29/10 | 0,26% |
| FIDELITY FUNDS-US HIGH YIELD Y-DIST-GBP | 29/10 | 0,26% |
| GESIURIS BOUTIQUE / I2 DESARROLLO SOSTENIBLE ISR | 29/10 | 0,26% |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY H SGD MDIS | 29/10 | 0,26% |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO I H EUR CAP | 29/10 | 0,26% |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY R CAP EUR (HEDGED II) | 29/10 | 0,26% |
| MIROVA EURO SHORT TERM SUSTAINABLE BOND I/A (EUR) | 29/10 | 0,26% |
| MSIF GLOBAL BRANDS Z (USD) | 29/10 | 0,26% |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND EH CHF ACC | 29/10 | 0,26% |
| ODDO BHF GLOBAL TARGET 2031 DR-EUR | 29/10 | 0,26% |
| PICTET - EUR SHORT TERM CORPORATE BONDS A7 | 28/10 | 0,26% |
| PIMCO EMERGING LOCAL BOND INSTITUTIONAL USD DIS | 29/10 | 0,26% |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES S EUR | 28/10 | 0,26% |
| RENTA 4 VALOR RELATIVO, FI P | 29/10 | 0,26% |
| SANTANDER COMPROMISO SOLIDARIO, FI F | 28/10 | 0,26% |
| SANTANDER PB TARGET 2026 3, FI D | 28/10 | 0,26% |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND G EUR ACC | 29/10 | 0,26% |
