| INVESCO AT1 CAPITAL BOND UCITS ETF GBP HDG DIST | 29/10 | 0,19% |
| JANUS HENDERSON US FORTY I2 EUR HEDGED | 29/10 | 0,19% |
| JPM CHINA BOND OPPORTUNITIES D (ACC) EUR (HEDGED) | 29/10 | 0,19% |
| JPM GLOBAL INCOME CONSERVATIVE A (ACC) EUR | 29/10 | 0,19% |
| JPM GLOBAL SHORT DURATION BOND I2 (ACC) EUR (HEDGED) | 29/10 | 0,19% |
| MAN FINANCIAL CREDIT OPPORTUNITIES IX EUR | 28/10 | 0,19% |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES IF H EUR | 28/10 | 0,19% |
| MSIF GLOBAL BRANDS I (USD) | 29/10 | 0,19% |
| MUSAAT RENTA FIJA, FI / VALOR ARRIESGADO A | 29/10 | 0,19% |
| PICTET TR - LOTUS HI USD | 28/10 | 0,19% |
| R-CO TARGET 2028 IG P EUR CAP | 28/10 | 0,19% |
| SABADELL INTERES EURO, FI CARTERA | 29/10 | 0,19% |
| SABADELL SELECCION ALTERNATIVA, FI PREMIER | 28/10 | 0,19% |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND U4 EUR ACC | 29/10 | 0,19% |
| UBS (LUX) BOND FUND-CHF FLEXIBLE P-ACC | 29/10 | 0,19% |
| UBS S&P 500 CLIMATE TRANSITION ESG UCITS ETF HEUR ACC | 29/10 | 0,19% |
| VANGUARD JAPAN GOVERNMENT BOND INDEX INSTITUTIONAL PLUS JPY CAP | 29/10 | 0,19% |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION RT EUR | 29/10 | 0,18% |
| ALLIANZ TARGET MATURITY EURO BOND III CT EUR | 29/10 | 0,18% |
| AMUNDI JP MORGAN INR INDIA GOVERNMENT BOND UCITS ETF ACC | 28/10 | 0,18% |
