| MSIF GLOBAL QUALITY ZH (EUR) | 30/10 | 0,23% |
| AXA WORLD FUNDS-LONGEVITY ECONOMY E CAP EUR | 30/10 | 0,22% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND I-EUR(AIDIV) | 30/10 | 0,22% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BGDM USD | 30/10 | 0,22% |
| FIDELITY FUNDS 2 - GLOBAL DISCOVERY FUND A-ACC-USD | 30/10 | 0,22% |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO R H GBP DIS | 30/10 | 0,22% |
| JPM AMERICA EQUITY I2 (DIST) USD | 30/10 | 0,22% |
| JPM MULTI-MANAGER ALTERNATIVES I2 (DIST) GBP (HEDGED) | 29/10 | 0,22% |
| SIGMA INVESTMENT HOUSE FCP-BALANCED B EUR CAP | 29/10 | 0,22% |
| TEMPLETON EMERGING MARKETS BOND A (QDIS) GBP | 30/10 | 0,22% |
| ALLIANZ MULTI ASSET LONG / SHORT I3 (H2-EUR) | 30/10 | 0,21% |
| AMUNDI BUY & WATCH 2028 P-D | 29/10 | 0,21% |
| AMUNDI EURO GOVERNMENT BOND HIGHEST RATED INVESTMENT GRADE UCITS ETF DR EUR CAP | 30/10 | 0,21% |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE R2 EUR (C) | 30/10 | 0,21% |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI I CAP USD | 30/10 | 0,21% |
| BISSAN / POLVORA D | 28/10 | 0,21% |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO W (INC) (HEDGED) | 30/10 | 0,21% |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING X (ACC) (HEDGED) | 30/10 | 0,21% |
| CAIXABANK BOLSA SELECCION USA, FI SIN RETRO | 28/10 | 0,21% |
| DPAM L BONDS EUR CORPORATE 2026 A DIS | 30/10 | 0,21% |
