| FRANKLIN EMERGING MARKETS DEBT OPPORTUNITIES HARD CURRENCY I (YDIS) EUR-H1 | 05/11 | 0,82% |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES N (ACC) EUR | 05/11 | 0,82% |
| JANUS HENDERSON EUROPEAN ABSOLUTE RETURN I ACC USD HEDGED | 05/11 | 0,82% |
| JPM GLOBAL SELECT EQUITY I (ACC) USD | 05/11 | 0,82% |
| KUTXABANK RF OBJETIVO SOSTENIBLE, FI CARTERA | 05/11 | 0,82% |
| MARCH INTERNATIONAL - THE FAMILY BUSINESSES I EUR CAP | 30/10 | 0,82% |
| MEDIOLANUM US COLLECTION S-A | 05/11 | 0,82% |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND GBP JI ACC | 05/11 | 0,82% |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES A (EUR) | 05/11 | 0,82% |
| PIMCO ESG INCOME E (HEDGED) EUR DIS | 05/11 | 0,82% |
| SANTANDER PB TARGET 2026 5, FI D | 04/11 | 0,82% |
| SCHRODER ISF GLOBAL SUSTAINABLE CONVERTIBLE BOND C ACC USD (HEDGED) | 14/10 | 0,82% |
| STATE STREET GLOBAL ESG SCREENED MANAGED VOLATILITY EQUITY FUND I USD CAP | 05/11 | 0,82% |
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH A2 EUR HGD (C) | 05/11 | 0,81% |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION D3 EUR | 05/11 | 0,81% |
| BNY MELLON GLOBAL REAL RETURN FUND (USD) C (ACC) | 05/11 | 0,81% |
| BNY MELLON GLOBAL REAL RETURN FUND (USD) G (ACC) | 05/11 | 0,81% |
| CT (LUX) GLOBAL CORPORATE BOND AEC EUR | 05/11 | 0,81% |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS PFBD | 05/11 | 0,81% |
| DWS INVEST ESG EURO BONDS (SHORT) PFDQ | 05/11 | 0,81% |
