| EDR SICAV-MILLESIMA WORLD 2028 CRD EUR DIS | 05/11 | 0,73% |
| EURIZON FUND-BOND EMERGING MARKETS X EUR | 05/11 | 0,73% |
| EVLI NORDIC 2025 TARGET MATURITY QA | 06/11 | 0,73% |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (YDIS) EUR | 06/11 | 0,73% |
| GAM STAR GLOBAL EQUITY ORDINARY USD CAP | 05/11 | 0,73% |
| GAM STAR GLOBAL EQUITY ORDINARY USD DIS | 05/11 | 0,73% |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT EC USD | 06/11 | 0,73% |
| HSBC GIF GLOBAL EQUITY CIRCULAR ECONOMY AC USD | 06/11 | 0,73% |
| ISHARES EURO INVESTMENT GRADE CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL EUR DIS | 06/11 | 0,73% |
| JANUS HENDERSON HF - EMERGING MARKETS DEBT HARD CURRENCY H2 USD | 06/11 | 0,73% |
| LO FUNDS - ASIA VALUE BOND (USD) P CAP | 05/11 | 0,73% |
| LO FUNDS - ASIA VALUE BOND (USD) P DIS | 05/11 | 0,73% |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES ZR (EUR) | 06/11 | 0,73% |
| NEUBERGER BERMAN SHORT DURATION EURO BOND EUR I DIS | 06/11 | 0,73% |
| NORDEA 1-EMERGING MARKET BOND FUND BC-EUR | 06/11 | 0,73% |
| SANTALUCIA RETORNO ABSOLUTO, FI A | 05/11 | 0,73% |
| SANTANDER PB TARGET 2026 4, FI D | 05/11 | 0,73% |
| SCHRODER ISF GLOBAL CORPORATE BOND A1 QDIS EUR (HEDGED) | 06/11 | 0,73% |
| UBS CORE BBG TIPS 1-10 UCITS ETF HGBP ACC | 06/11 | 0,73% |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) P-ACC | 06/11 | 0,73% |
