| RAIFFEISEN-ESG-EURO-RENT (R) (VTA) | 10/11 | 1,22% |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL EQUITY INCOME IP USD | 10/11 | 1,22% |
| SCHRODER GAIA WELLINGTON PAGOSA C ACC CHF (HEDGED) | 10/11 | 1,22% |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY A1 ACC USD | 10/11 | 1,22% |
| THEMATICS WATER N1/A (EUR) | 10/11 | 1,22% |
| UNIFOND RENTA FIJA FLEXIBLE, FI A | 07/11 | 1,22% |
| VANGUARD EURO GOVERNMENT BOND INDEX GENERAL EUR CAP | 10/11 | 1,22% |
| VANGUARD EURO GOVERNMENT BOND INDEX INVESTOR EUR CAP | 10/11 | 1,22% |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL A PF (ACC) USD | 07/11 | 1,21% |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION F CAP EUR | 10/11 | 1,21% |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES X5 EUR | 10/11 | 1,21% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND Q-USD | 10/11 | 1,21% |
| BNP PARIBAS SUSTAINABLE EURO BOND PRIVILEGE CAP | 10/11 | 1,21% |
| CT (LUX) GLOBAL CORPORATE BOND IEC EUR | 10/11 | 1,21% |
| DPAM B BONDS EUR GOVERNMENT IG F EUR CAP | 07/11 | 1,21% |
| DPAM B BONDS EUR GOVERNMENT W EUR CAP | 07/11 | 1,21% |
| DWS INVEST ESG EURO BONDS (SHORT) LD | 10/11 | 1,21% |
| DWS INVEST ESG EURO BONDS (SHORT) NDQ | 10/11 | 1,21% |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY C DIS ANNUAL USD | 10/11 | 1,21% |
| JPM EMERGING MARKETS SMALL CAP A (PERF) (ACC) USD | 10/11 | 1,21% |
