| AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND R2 EUR (C) | 29/10 | 0,13% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 11/2028 A EUR DIS ANNUALLY | 29/10 | 0,13% |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS F DIS EUR HEDGED | 29/10 | 0,13% |
| AXA WORLD FUNDS-EUROPE REAL ESTATE A DIS QUATERLY FL USD HEDGED | 29/10 | 0,13% |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG I CAP EUR HEDGED | 29/10 | 0,13% |
| BBVA MI INVERSION RF MIXTA, FI | 28/10 | 0,13% |
| CHALLENGE INTERNATIONAL BOND S-A | 29/10 | 0,13% |
| CINVEST MULTIGESTION / GARP | 28/10 | 0,13% |
| CPR INVEST B&W CLIMATE TARGET 2028 A ACC | 28/10 | 0,13% |
| DWS INVEST ASIAN BONDS HKD LDM | 29/10 | 0,13% |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION E-ACC-EUR (HEDGED) | 29/10 | 0,13% |
| FONDO NARANJA GARANTIZADO 2028 I, FI | 28/10 | 0,13% |
| HSBC GIF GLOBAL EMERGING MARKETS CORPORATE SUSTAINABLE BOND AD USD | 29/10 | 0,13% |
| ISHARES € ULTRASHORT BOND ESG UCITS ETF EUR (DIST) | 29/10 | 0,13% |
| JANUS HENDERSON FLEXIBLE INCOME A3M USD | 29/10 | 0,13% |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS EUR C (ACC) | 28/10 | 0,13% |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES IXMU H EUR | 28/10 | 0,13% |
| MEDIOLANUM NEW OPPORTUNITIES COLLECTION SH-A | 29/10 | 0,13% |
| MIRABAUD-GLOBAL EMERGING MARKET BOND A DIS USD | 28/10 | 0,13% |
| NEUBERGER BERMAN HIGH YIELD BOND USD A DIS | 29/10 | 0,13% |
