| AMUNDI FUNDS EURO INFLATION BOND G EUR (C) | 30/10 | 0,54% |
| BANKINTER DEUDA PUBLICA 2026, FI D | 30/10 | 0,54% |
| BGF EMERGING MARKETS BOND E2 USD | 30/10 | 0,54% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) BDH EUR | 30/10 | 0,54% |
| CT (LUX) GLOBAL MULTI ASSET INCOME ZU USD | 30/10 | 0,54% |
| DPAM L BONDS EUR QUALITY SUSTAINABLE A DIS | 30/10 | 0,54% |
| JPM AMERICA EQUITY I2 (ACC) USD | 30/10 | 0,54% |
| MAN GLOBAL EMERGING MARKETS BOND IF USD | 29/10 | 0,54% |
| M&G (LUX) OPTIMAL INCOME FUND EUR C DIS | 30/10 | 0,54% |
| MSIF ASIA OPPORTUNITY A (USD) | 30/10 | 0,54% |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES AHX (EUR) | 30/10 | 0,54% |
| MUTUAFONDO BONOS SUBORDINADOS V, FI R | 30/10 | 0,54% |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES X2 GBP (HEDGED) | 30/10 | 0,53% |
| BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND STERLING W (ACC) (HEDGED) | 30/10 | 0,53% |
| CT (LUX) UK EQUITY INCOME DGP GBP | 30/10 | 0,53% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION B EUR DIS | 29/10 | 0,53% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME Y-ACC-USD | 30/10 | 0,53% |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) FLEXIBLE GBP HEDGED ACC | 30/10 | 0,53% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND S EUR | 30/10 | 0,53% |
| ODDO BHF POLARIS BALANCED CIW-EUR | 17/10 | 0,53% |
