| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) Z USD | 10/09 | 0,16% |
| DWS INVEST EURO CORPORATE BONDS LD | 10/09 | 0,16% |
| FTGS FRANKLIN MULTI-ASSET GROWTH A USD ACC | 10/09 | 0,16% |
| JPM INCOME D (DIV) EUR (HEDGED) | 10/09 | 0,16% |
| MFS MERIDIAN U.S. GROWTH FUND N1-USD | 10/09 | 0,16% |
| TRIODOS IMPACT MIXED FUND - DEFENSIVE EUR R CAP | 10/09 | 0,16% |
| UNI-GLOBAL - DEFENSIVE EMERGING MARKETS EQUITIES SA-USD | 10/09 | 0,16% |
| AMUNDI EURO GOVERNMENT BOND AE DIS | 10/09 | 0,15% |
| AMUNDI MSCI WORLD CLIMATE TRANSITION CTB RE CAP | 10/09 | 0,15% |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY CLASSIC CAP | 09/09 | 0,15% |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO A (INC) | 10/09 | 0,15% |
| CAIXABANK SELECCION COMPROMISO FUTURO, FI PREMIUM | 08/09 | 0,15% |
| DIRECTOR INCOME, FI | 08/09 | 0,15% |
| DWS INVEST LOW CARBON CORPORATE BONDS LD | 10/09 | 0,15% |
| EURIZON FUND-BOND GBP LTE RH EUR | 09/09 | 0,15% |
| GAM STAR MBS TOTAL RETURN INSTITUTIONAL GBP CAP | 09/09 | 0,15% |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND A GBP | 10/09 | 0,15% |
| NINETY ONE GSF GLOBAL FRANCHISE FUND IX ACC EUR | 10/09 | 0,15% |
| PICTET - GLOBAL MULTI ASSET THEMES R USD | 09/09 | 0,15% |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI BASE | 09/09 | 0,15% |
