| MULTIUNITS LUX - AMUNDI GLOBAL AGGREGATE GREEN BOND UCITS ETF ACC EUR | 28/10 | 0,48% |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES I EUR | 29/10 | 0,48% |
| SANTALUCIA QUALITY ACCIONES EUROPEAS, FI BR | 28/10 | 0,48% |
| SANTANDER PB TARGET 2025 2, FI D | 28/10 | 0,48% |
| UBS (LUX) BOND FUND-AUD I-A3-ACC | 29/10 | 0,48% |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) Q-6%-MDIST | 29/10 | 0,48% |
| UNIFOND DEUDA PUBLICA, FI A | 28/10 | 0,48% |
| ALLIANZ US EQUITY FUND AT EUR | 29/10 | 0,47% |
| BGF EMERGING MARKETS BOND A2 CZK | 29/10 | 0,47% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH A2 USD HEDGED | 29/10 | 0,47% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND I-EUR(AIDIV) | 29/10 | 0,47% |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT A GBP (H) CAP | 29/10 | 0,47% |
| EDR SICAV-MILLESIMA SELECT 2028 J CHF (H) CAP | 28/10 | 0,47% |
| FCH JPMORGAN US EQUITY FOCUS - A USD AD (D) | 28/10 | 0,47% |
| FCH JPMORGAN US EQUITY FOCUS - A USD (C) | 28/10 | 0,47% |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH PREMIER EUR CAP | 29/10 | 0,47% |
| GAM STAR GLOBAL EQUITY C EUR CAP | 29/10 | 0,47% |
| GOLDMAN SACHS STERLING CREDIT PORTFOLIO I GBP DIS | 29/10 | 0,47% |
| HSBC GIF EURO CREDIT BOND ID EUR | 29/10 | 0,47% |
| ISHARES $ TREASURY BOND 3-7YR UCITS ETF EUR HEDGED (DIST) | 29/10 | 0,47% |
