| POLEN CAPITAL FOCUS U.S. GROWTH FUND CHF HEDGED RETAIL CAP | 06/11 | 0,81% |
| SANTANDER PB TARGET 2026, FI D | 05/11 | 0,81% |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC GBP (HEDGED) | 06/11 | 0,81% |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO S1 EUR | 06/11 | 0,80% |
| AMSELECT AB US EQUITY GROWTH I CAP | 06/11 | 0,80% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS A CAP EUR REDEX | 06/11 | 0,80% |
| DPAM B BONDS EUR GOVERNMENT L EUR CAP | 05/11 | 0,80% |
| EPSILON FUND-EURO BOND R EUR | 05/11 | 0,80% |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-ACC-USD | 06/11 | 0,80% |
| JANUS HENDERSON HF - EMERGING MARKETS DEBT HARD CURRENCY IU2 USD | 06/11 | 0,80% |
| JPM INCOME OPPORTUNITY C (PERF) (ACC) CHF (HEDGED) | 06/11 | 0,80% |
| KUTXABANK RV OBJETIVO SOSTENIBLE, FI CARTERA | 06/11 | 0,80% |
| MARCH INTERNATIONAL - LLUC LUX A USD HEDGED CAP | 05/11 | 0,80% |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY V EUR | 06/11 | 0,80% |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND I INC-2 EUR HEDGED | 06/11 | 0,80% |
| PICTET - EUR GOVERNMENT BONDS P | 05/11 | 0,80% |
| PICTET - EUR GOVERNMENT BONDS P DY | 05/11 | 0,80% |
| ROBECO GLOBAL SDG EQUITIES S EUR | 06/11 | 0,80% |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES C EUR | 06/11 | 0,80% |
| SCHRODER ISF EURO GOVERNMENT BOND A1 ACC EUR | 06/11 | 0,80% |
