| GUINNESS GLOBAL ENERGY FUND D EUR ACC | 23/12 | 1,42% |
| JPM INCOME OPPORTUNITY A (PERF) (ACC) EUR (HEDGED) | 23/12 | 1,42% |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (CHF) N CAP | 22/12 | 1,42% |
| MULTIESTRATEGIA / INVERSIONES POR EL CLIMA R | 23/12 | 1,42% |
| MULTIGESTION / EURO SOCIMI-REIT DIVIDEND | 22/12 | 1,42% |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BI-USD | 23/12 | 1,42% |
| NYLIM GF AUSBIL GLOBAL ESSENTIAL INFRASTRUCTURE C USD CAP | 23/12 | 1,42% |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (USD) I CAP | 23/12 | 1,42% |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND C ACC GBP (HEDGED) | 23/12 | 1,42% |
| SCHRODER ISF EURO BOND A ACC CZK | 23/12 | 1,42% |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND J USD | 23/12 | 1,42% |
| AMUNDI CORE GLOBAL GOVERNMENT BOND IHE CAP | 23/12 | 1,41% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A4 EUR (HEDGED) | 23/12 | 1,41% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES S4 EUR (HEDGED) | 23/12 | 1,41% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND R-EUR | 23/12 | 1,41% |
| BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND USD C (ACC) | 24/12 | 1,41% |
| CAIXABANK RENTA FIJA PUBLICA 3-5 ZONA EURO, FI ESTANDAR | 23/12 | 1,41% |
| CT (LUX) AMERICAN SMALLER COMPANIES AEH EUR | 23/12 | 1,41% |
| MIRABAUD-GLOBAL EMERGING MARKET BOND I CAP USD | 22/12 | 1,41% |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES I (USD) | 23/12 | 1,41% |
