| XTRACKERS II EUROZONE GOVERNMENT BOND 1-3 ESG TILTED UCITS ETF 1C | 29/10 | 0,12% |
| BGF EUROPEAN EQUITY INCOME D4 EUR | 29/10 | 0,11% |
| BGF GLOBAL CORPORATE BOND A10 USD | 29/10 | 0,11% |
| COMGEST GROWTH EUROPE USD I ACC | 29/10 | 0,11% |
| DWS INVEST ASIAN BONDS USD LDM | 29/10 | 0,11% |
| DWS INVEST SHORT DURATION CREDIT LC | 29/10 | 0,11% |
| PICTET - EUR SHORT TERM CORPORATE BONDS K | 28/10 | 0,11% |
| SABADELL GARANTIA FIJA 17, FI | 29/10 | 0,11% |
| SANTANDER PB TARGET 2028 2, FI | 28/10 | 0,11% |
| SCHRODER ISF CHINA A A ACC EUR (HEDGED) | 29/10 | 0,11% |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION IZ ACC EUR | 29/10 | 0,11% |
| T.ROWE GLOBAL AGGREGATE BOND FUND IB (EUR) | 29/10 | 0,11% |
| UBAM - GLOBAL HIGH YIELD SOLUTION RHC EUR | 28/10 | 0,11% |
| VONTOBEL FUND-CREDIT OPPORTUNITIES AH (HEDGED) EUR DIS | 29/10 | 0,11% |
| XTRACKERS II TARGET MATURITY SEPT 2029 EUR CORPORATE BOND UCITS ETF 1C | 29/10 | 0,11% |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION F CAP EUR | 29/10 | 0,10% |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION D2 EUR | 29/10 | 0,10% |
| BNPP EASY USD CORP BOND SRI FOSSIL FREE UCITS ETF DIS | 29/10 | 0,10% |
| DWS INVEST ESG EURO BONDS (SHORT) IC100 | 29/10 | 0,10% |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE I CHF (H) CAP | 29/10 | 0,10% |
