| INVESCO TRANSITION GLOBAL INCOME C CAP EUR | 29/10 | 0,17% |
| LO SELECTION - THE CONSERVATIVE (EUR) P CAP EUR | 28/10 | 0,17% |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR A3 (ACC) | 28/10 | 0,17% |
| MIROVA THEMATIC META H-N/A (EUR) | 29/10 | 0,17% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY GBP I2 DIS (HEDGED) | 29/10 | 0,17% |
| UNICAJA AHORRO, FI I | 29/10 | 0,17% |
| AB FCP I-EUROPEAN INCOME PORTFOLIO WT USD H | 29/10 | 0,16% |
| AMUNDI SHORT TERM CREDIT I-C | 28/10 | 0,16% |
| BANKINTER CONSOLIDACION 2028, FI | 28/10 | 0,16% |
| CBNK HORIZONTE 2029, FI PREMIUM | 29/10 | 0,16% |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT CR EUR (H) CAP | 28/10 | 0,16% |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND Y-ACC-EUR (HEDGED) | 29/10 | 0,16% |
| JPM US AGGREGATE BOND C (DIST) USD | 29/10 | 0,16% |
| LORD ABBETT HIGH YIELD FUND I USD DIS | 29/10 | 0,16% |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR A (ACC) | 28/10 | 0,16% |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR B (ACC) | 28/10 | 0,16% |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND USD C DIS | 29/10 | 0,16% |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES AR (USD) | 29/10 | 0,16% |
| PICTET - CHF BONDS I | 28/10 | 0,16% |
| PICTET - LONGEVITY R EUR | 29/10 | 0,16% |
