| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS A CAP EUR HEDGED | 29/10 | 0,14% |
| BANKINTER PREMIUM RENTA FIJA, FI B | 29/10 | 0,14% |
| BESTINVER BONOS INSTITUCIONAL V, FI X | 29/10 | 0,14% |
| BGF FUTURE OF TRANSPORT I2 EUR | 29/10 | 0,14% |
| BNY MELLON GLOBAL BOND FUND STERLING C (INC) | 29/10 | 0,14% |
| CANDRIAM BONDS CONVERTIBLE DEFENSIVE CLASSIQUE DIS EUR | 28/10 | 0,14% |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED N CAP | 28/10 | 0,14% |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED W CAP | 28/10 | 0,14% |
| EURIZON FUND-ABSOLUTE PRUDENT Z EUR | 28/10 | 0,14% |
| GROUPAMA TRESORERIE ID | 29/10 | 0,14% |
| GVC GAESCO RENTA FIJA FLEXIBLE, FI I | 29/10 | 0,14% |
| IMGP GLOBAL HIGH YIELD I EUR HP | 28/10 | 0,14% |
| ISHARES EURO GOVERNMENT INFLATION-LINKED BOND INDEX FUND (IE) FLEXIBLE EUR ACC | 29/10 | 0,14% |
| MIROVA EURO SHORT TERM SUSTAINABLE BOND N/A (EUR) | 29/10 | 0,14% |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT EUR I ACC (HEDGED) | 29/10 | 0,14% |
| SABADELL INTERES EURO, FI PREMIER | 29/10 | 0,14% |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (CHF HEDGED) QL-DIST | 29/10 | 0,14% |
| VANGUARD JAPAN GOVERNMENT BOND INDEX GENERAL JPY CAP | 29/10 | 0,14% |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION AT EUR | 29/10 | 0,13% |
| AMUNDI FIXED MATURITY 2028 EURO GOVERNMENT BOND BROAD UCITS ETF CAP | 28/10 | 0,13% |
