| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG SEED (EUR) P CAP | 07/11 | 1,17% |
| PICTET - GLOBAL EMERGING DEBT P USD | 10/11 | 1,17% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A USD ACC | 10/11 | 1,17% |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A MDIS SGD (HEDGED) | 10/11 | 1,17% |
| VANGUARD GLOBAL CREDIT BOND INVESTOR GBP HEDGED CAP | 10/11 | 1,17% |
| WAM GLOBAL ALLOCATION, FI B | 07/11 | 1,17% |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A AUD H | 10/11 | 1,16% |
| ARQUIA GARANTIZADO 2025, FI | 07/11 | 1,16% |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION A2 EUR | 10/11 | 1,16% |
| CAIXABANK RENTA FIJA FLEXIBLE, FI ESTANDAR | 08/11 | 1,16% |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 2E EUR | 10/11 | 1,16% |
| EDR SICAV-FINANCIAL BONDS OC EUR DIS | 07/11 | 1,16% |
| FRANKLIN INCOME A (MDIS) ZAR-H1 | 10/11 | 1,16% |
| ISHARES EMERGING MARKETS GOVERNMENT BOND ADVANCED INDEX FUND (IE) D USD ACC | 10/11 | 1,16% |
| MICROBANK SI IMPACTO RENTA VARIABLE, FI PREMIUM | 09/11 | 1,16% |
| PICTET - GLOBAL EMERGING DEBT P DY USD | 10/11 | 1,16% |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) EUR DIS | 10/11 | 1,16% |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE Q-DIST | 10/11 | 1,16% |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) (EUR HEDGED) N-8%-MDIST | 10/11 | 1,16% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD B DIS EUR HEDGED | 10/11 | 1,15% |
