| DWS INVEST ESG EURO BONDS (SHORT) FC | 29/10 | 0,02% |
| ECHIQUIER ARTY SRI I | 28/10 | 0,02% |
| EDR SICAV-EUROPEAN SMALLER COMPANIES R EUR CAP | 29/10 | 0,02% |
| GESTION BOUTIQUE IV / GESEM W-HEALTH & SPORTS FUND | 27/10 | 0,02% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R H EUR CAP | 29/10 | 0,02% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO BASE H CHF CAP | 29/10 | 0,02% |
| HSBC GIF US DOLLAR BOND AD USD | 29/10 | 0,02% |
| ISHARES € CORP BOND 1-5YR UCITS ETF EUR (ACC) | 29/10 | 0,02% |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN A2 USD HEDGED | 29/10 | 0,02% |
| JPM GLOBAL BOND OPPORTUNITIES C (DIST) USD | 29/10 | 0,02% |
| JPM GREEN SOCIAL SUSTAINABLE BOND A (ACC) EUR | 29/10 | 0,02% |
| MAN HIGH YIELD OPPORTUNITIES I H CHF | 28/10 | 0,02% |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BI-EUR | 29/10 | 0,02% |
| ODDO BHF GENERATION CR-EUR | 29/10 | 0,02% |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (EUR) M CAP SYST. HDG | 28/10 | 0,02% |
| SABADELL SELECCION ALTERNATIVA, FI EMPRESA | 28/10 | 0,02% |
| SABADELL SELECCION ALTERNATIVA, FI PLUS | 28/10 | 0,02% |
| SANTANDER PB TARGET 2028 4, FI | 28/10 | 0,02% |
| SANTANDER SOSTENIBLE RENTA FIJA AHORRO, FI A | 28/10 | 0,02% |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A MDIS HKD | 29/10 | 0,02% |
