| THEMATICS WATER I/A (USD) | 31/10 | 1,87% |
| TROJAN FUND (IRELAND) O GBP ACC | 31/10 | 1,87% |
| T.ROWE DYNAMIC EMERGING MARKETS BOND FUND Q | 31/10 | 1,87% |
| UBS BBG MSCI GLOBAL GREEN BOND INDEX FUND CHF IH-B ACC | 31/10 | 1,87% |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR PREFERRED CAP | 31/10 | 1,87% |
| UBS (LUX) BOND SICAV - 2025 I (EUR) P-ACC | 30/10 | 1,87% |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT G USD CAP | 31/10 | 1,87% |
| AMUNDI PRIME EURO GOVERNMENT BOND 0-1Y IE CAP | 29/10 | 1,86% |
| BBVA GLOBAL FUNDS - ROBLE FUND P EUR | 15/10 | 1,86% |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 USD HEDGED | 30/10 | 1,86% |
| BLACKROCK SYSTEMATIC STYLE FACTOR I2 GBP HEDGED | 31/10 | 1,86% |
| BROWN ADVISORY GLOBAL LEADERS A USD ACC | 31/10 | 1,86% |
| CANDRIAM MONETAIRE CLASSIQUE CAP | 30/10 | 1,86% |
| EURIZON FUND-BOND AGGREGATE EUR Z EUR | 30/10 | 1,86% |
| FCH BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND - A EUR (C) | 29/10 | 1,86% |
| GINVEST GPS / SHORT TERM SELECTION | 29/10 | 1,86% |
| GOLDMAN SACHS EURO SHORT DURATION BOND P CAP EUR | 31/10 | 1,86% |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO Z (USD) | 30/10 | 1,86% |
| IMGP EURO FIXED INCOME C EUR | 30/10 | 1,86% |
| INVESCO EURO CASH 3 MONTHS UCITS ETF ACC | 31/10 | 1,86% |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES A3 EUR | 31/10 | 1,86% |
| JPM EU GOVERNMENT BOND C (ACC) EUR | 31/10 | 1,86% |
| JPM GLOBAL DIVIDEND A (DIV) USD | 31/10 | 1,86% |
| KUTXABANK RV OBJETIVO SOSTENIBLE, FI ESTANDAR | 31/10 | 1,86% |
| MEDIOLANUM FONDCUENTA, FI S | 31/10 | 1,86% |
| MIRABAUD-GLOBAL SHORT DURATION AH CAP EUR | 30/10 | 1,86% |
| MUZINICH LONGSHORTCREDITYIELD HEDGED EURO ACCUMULATION N | 31/10 | 1,86% |
| PICTET - SHORT-TERM MONEY MARKET EUR P | 31/10 | 1,86% |
| PICTET - SHORT-TERM MONEY MARKET EUR P DY | 31/10 | 1,86% |
| PIMCO INCOME INSTITUTIONAL (HEDGED) EUR DIS | 31/10 | 1,86% |
| RAIFFEISEN-GREENBONDS (I) (VTA) | 31/10 | 1,86% |
| RURAL III RENTABILIDAD GARANTIZADA, FI | 31/10 | 1,86% |
| RURAL IV RENTABILIDAD GARANTIZADA, FI | 31/10 | 1,86% |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS C ACC USD | 31/10 | 1,86% |
| SWM VALOR, FI Z | 31/10 | 1,86% |
| UBS BBG EUR AGG BOND INDEX FUND EUR I-B ACC | 31/10 | 1,86% |
| UBS (LUX) BOND FUND-CHF FLEXIBLE Q-DIST | 31/10 | 1,86% |
| ABANCA RENTA FIJA GOBIERNOS, FI MINORISTA | 31/10 | 1,85% |
| ALLIANZ EURO BOND I EUR | 31/10 | 1,85% |
| BANKINTER DEUDA PUBLICA 2026, FI R | 31/10 | 1,85% |
| BGF EMERGING MARKETS BOND I2 USD | 31/10 | 1,85% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D5 CHF (HEDGED) | 31/10 | 1,85% |
| BNP PARIBAS EURO FLEXIBLE BOND N CAP | 31/10 | 1,85% |
| BNP PARIBAS INSTICASH EUR 1D LVNAV PRIVILEGE CAP | 31/10 | 1,85% |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY N CAP | 30/10 | 1,85% |
| CAIXABANK BONOS FLOTANTES 2025, FI SIN RETRO | 30/10 | 1,85% |
| CAIXABANK MASTER RENTA FIJA DEUDA PUBLICA 1-3 ADVISED BY, FI | 30/10 | 1,85% |
| CANDRIAM MONEY MARKET EURO AAA I CAP EUR | 31/10 | 1,85% |
| CAPITAL GROUP EURO BOND FUND (LUX) Z GBP | 31/10 | 1,85% |
| DWS CONCEPT KALDEMORGEN GBP CH RD | 31/10 | 1,85% |
