| ROBECO EURO SHORT DURATION BONDS I EUR | 29/10 | 0,16% |
| TEMPLETON LATIN AMERICA N (ACC) PLN-H1 | 29/10 | 0,16% |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (USD) P-MDIST | 29/10 | 0,16% |
| AMUNDI FIXED MATURITY 2027 GERMAN BUND GOVERNMENT BOND UCITS ETF DIS | 28/10 | 0,15% |
| ARQUIA BANCA RF FLEXIBLE, FI A | 28/10 | 0,15% |
| CANDRIAM BONDS EURO SHORT TERM S CAP EUR | 28/10 | 0,15% |
| CANDRIAM BONDS TOTAL RETURN CLASSIQUE CAP EUR | 28/10 | 0,15% |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER X USD DIS (M) PLUS (E) | 29/10 | 0,15% |
| JPM GREEN SOCIAL SUSTAINABLE BOND D (ACC) USD | 29/10 | 0,15% |
| LABORAL KUTXA HORIZONTE 2028, FI | 28/10 | 0,15% |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR Z (ACC) | 28/10 | 0,15% |
| MSIF GLOBAL STARS I (USD) | 29/10 | 0,15% |
| MSIF SHORT MATURITY EURO BOND Z (EUR) | 29/10 | 0,15% |
| ROBECO EMERGING MARKETS BONDS IH EUR | 29/10 | 0,15% |
| UBS BBG MSCI GLOBAL GREEN BOND INDEX FUND USD A ACC | 29/10 | 0,15% |
| XTRACKERS II J.P. MORGAN EM LOCAL GOVERNMENT BOND UCITS ETF 1D | 29/10 | 0,15% |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 CM5 EUR | 29/10 | 0,14% |
| AMUNDI FUNDS CASH EUR R2 EUR AD (D) | 29/10 | 0,14% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 11/2028 A EUR CAP | 29/10 | 0,14% |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG UA CAP EUR HEDGED | 29/10 | 0,14% |
