| BGF GLOBAL MULTI-ASSET INCOME A5G SGD (HEDGED) | 29/10 | 0,18% |
| BGF US DOLLAR HIGH YIELD BOND A3 GBP (HEDGED) | 29/10 | 0,18% |
| BNY MELLON GLOBAL BOND FUND USD C (INC) | 29/10 | 0,18% |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL C CAP EUR | 28/10 | 0,18% |
| CLEOME INDEX EURO SHORT TERM BONDS I CAP | 28/10 | 0,18% |
| EDM INTERNATIONAL - EDM HIGH YIELD SHORT DURATION L EUR | 28/10 | 0,18% |
| EURIZON FUND-CHINA OPPORTUNITY R EUR | 29/10 | 0,18% |
| FIDELITY FUNDS-ASIA PACIFIC OPPORTUNITIES A-ACC-USD | 29/10 | 0,18% |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND CX | 28/10 | 0,18% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY H HKD MDIS | 29/10 | 0,18% |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO P EUR CAP | 29/10 | 0,18% |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO R EUR CAP | 29/10 | 0,18% |
| GVC GAESCO CROSSOVER / GLOBAL MOMENTUM RV + RF F | 28/10 | 0,18% |
| INVESCO US TREASURY BOND 3-7 YEAR UCITS ETF GBP HDG DIST | 29/10 | 0,18% |
| ISHARES € ULTRASHORT BOND UCITS ETF EUR (DIST) | 29/10 | 0,18% |
| JANUS HENDERSON US SHORT DURATION BOND G2 EUR HEDGED | 29/10 | 0,18% |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND ZX ACC EUR HEDGED | 29/10 | 0,18% |
| OFI INVEST ESG CREDIT BOND 1-3 I | 28/10 | 0,18% |
| RENTA 4 SICAV - VALOR RELATIVO I EUR | 28/10 | 0,18% |
| RENTA 4 VALOR RELATIVO, FI I | 29/10 | 0,18% |
