| FCH MUZINICH ENHANCEDYIELD SHORT-TERM - I EUR (C) | 28/10 | 0,10% |
| FIDELITY FUNDS-GLOBAL INCOME Y-MINC(G)-USD | 29/10 | 0,10% |
| FRANKLIN ALTERNATIVE STRATEGIES N (YDIS) EUR-H1 | 29/10 | 0,10% |
| FRANKLIN NEXTSTEP CONSERVATIVE W (MDIS) EUR-H1 | 29/10 | 0,10% |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO BASE EUR DIS | 29/10 | 0,10% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R CAP (EUR-HEDGED) | 29/10 | 0,10% |
| ISHARES € INFLATION LINKED GOVT BOND UCITS ETF EUR (ACC) | 29/10 | 0,10% |
| JANUS HENDERSON FUND ABSOLUTE RETURN A2 CHF HEDGED | 29/10 | 0,10% |
| MSIF GLOBAL QUALITY AH (EUR) | 29/10 | 0,10% |
| MULTI SOLUTIONS - PICTET TARGET INCOME 2028 P EUR CAP | 28/10 | 0,10% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD SGD | 29/10 | 0,10% |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY A ACC EUR | 29/10 | 0,10% |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO IT USD H | 29/10 | 0,09% |
| BANKINTER DEUDA PUBLICA 2026, FI D | 29/10 | 0,09% |
| BARINGS GLOBAL HIGH YIELD BOND FUND I EUR HEDGED CAP | 29/10 | 0,09% |
| BGF CHINA BOND E2 EUR (HEDGED) | 29/10 | 0,09% |
| BGF EURO FLEXIBLE INCOME BOND I2 EUR | 29/10 | 0,09% |
| BLUEBAY FUNDS - BLUEBAY IMPACT-ALIGNED BOND G-GBP(QIDIV) | 29/10 | 0,09% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND S-GBP(AIDIV) | 29/10 | 0,09% |
| BNP PARIBAS EASY JPM ESG EMU GOVERNMENT BOND IG 1-3Y TRACK I CAP | 28/10 | 0,09% |
