| MAN HIGH YIELD OPPORTUNITIES DV H USD G-DIST Q | 28/10 | 0,08% |
| MSIF SHORT MATURITY EURO BOND I (EUR) | 29/10 | 0,08% |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED EURO ACCUMULATION S | 29/10 | 0,08% |
| NEUBERGER BERMAN US LONG SHORT EQUITY EUR A ACC (HEDGED) | 29/10 | 0,08% |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HJ EUR | 29/10 | 0,08% |
| PIMCO ASIA STRATEGIC INTEREST BOND INSTITUTIONAL (HEDGED) GBP DIS | 29/10 | 0,08% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR (HEDGED) GBP DIS | 29/10 | 0,08% |
| SANTANDER PB TARGET 2028 3, FI | 28/10 | 0,08% |
| TEMPLETON GLOBAL HIGH YIELD A (MDIS) USD | 29/10 | 0,08% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND I GBP Q INC HSC | 29/10 | 0,08% |
| UBS S&P USA DIVIDEND ARISTOCRATS ESG ELITE UCITS ETF HEUR DIS | 29/10 | 0,08% |
| AB SICAV I-USD CORPORATE BOND PORTFOLIO AT EUR | 29/10 | 0,07% |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS F CAP EUR HEDGED | 29/10 | 0,07% |
| DWS INVEST ESG EURO HIGH YIELD IC50 | 29/10 | 0,07% |
| ESTRATEGIA ACUMULACION, FI | 27/10 | 0,07% |
| FIDELITY FUNDS-STRATEGIC BOND I-ACC-EUR (HEDGED) | 29/10 | 0,07% |
| FRANKLIN ALTERNATIVE STRATEGIES A (ACC) CHF-H1 | 29/10 | 0,07% |
| GESTION BOUTIQUE II / ACCION GLOBAL | 27/10 | 0,07% |
| IBERCAJA CARTERA FLEXIBLE 5, FI C | 29/10 | 0,07% |
| LAZARD SCANDINAVIAN HIGH QUALITY BOND FUND BP EUR ACC | 29/10 | 0,07% |
