| H2O MULTI AGGREGATE FUND R USD | 30/10 | 0,57% |
| JPM EMERGING MARKETS SMALL CAP A (PERF) (DIST) GBP | 31/10 | 0,57% |
| JPM EMERGING MARKETS SMALL CAP D (PERF) (ACC) EUR | 31/10 | 0,57% |
| LABORAL KUTXA AKTIBO HEGO, FI | 30/10 | 0,57% |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND I1-GBP | 31/10 | 0,57% |
| NORDEA 1-GLOBAL PORTFOLIO FUND BC-EUR | 31/10 | 0,57% |
| PICTET - CHINESE LOCAL CURRENCY DEBT HR EUR | 31/10 | 0,57% |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES C EUR | 31/10 | 0,57% |
| SANTANDER GO GLOBAL EQUITY AE CAP | 30/10 | 0,57% |
| TRUE VALUE SMALL CAPS, FI B | 31/10 | 0,57% |
| UBS JPM EM GOV BOND USD SCREENED INDEX FUND USD QX ACC | 31/10 | 0,57% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) F-ACC | 30/09 | 0,57% |
| BANKINTER DEUDA PUBLICA 2026, FI D | 31/10 | 0,56% |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY A EUR (HEDGED) DIS (M) | 31/10 | 0,56% |
| GESTION BOUTIQUE VII / TIMELINE INVESTMENT | 30/10 | 0,56% |
| ISHARES CHINA CNY BOND UCITS ETF EUR HEDGED (ACC) | 31/10 | 0,56% |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS GBP E1 (ACC) | 31/10 | 0,56% |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS GBP E1 (INC) | 31/10 | 0,56% |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND W1-USD | 31/10 | 0,56% |
| M&G (LUX) OPTIMAL INCOME FUND EUR C DIS | 31/10 | 0,56% |
