| FIDELITY FUNDS-FIDELITY TARGET 2025 A-ACC-EUR | 05/11 | 0,78% |
| FRANKLIN DISRUPTIVE COMMERCE C (ACC) USD | 05/11 | 0,78% |
| JPM GLOBAL SELECT EQUITY C (ACC) USD | 05/11 | 0,78% |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD A ACC | 05/11 | 0,78% |
| NINETY ONE GSF GLOBAL FRANCHISE FUND A ACC USD HEDGED | 05/11 | 0,78% |
| NORDEA 1-EMERGING MARKET SELECT BOND FUND BI-EUR | 05/11 | 0,78% |
| OSTRUM SRI EURO SOVEREIGN BONDS R-C | 04/11 | 0,78% |
| TEMPLETON EMERGING MARKETS BOND A (QDIS) EUR | 05/11 | 0,78% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L EUR Q INC | 05/11 | 0,78% |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) I-A1-ACC | 05/11 | 0,78% |
| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF USD DIS | 05/11 | 0,78% |
| AMUNDI MARATHON EMERGING MARKETS BOND FUND SSI USD | 04/11 | 0,77% |
| BISSAN / BLINDAJE B | 03/11 | 0,77% |
| CAIXABANK RENTA FIJA ALTA CALIDAD CREDITICIA, FI SIN RETRO | 04/11 | 0,77% |
| DNB FUND - DNB FUND - TMT LONG/SHORT EQUITIES INSTITUTIONAL A (USD) | 04/11 | 0,77% |
| DWS INVEST ENHANCED COMMODITY STRATEGY CHF LC | 05/11 | 0,77% |
| GOLDMAN SACHS GLOBAL FLEXIBLE MULTI-ASSET X CAP EUR | 05/11 | 0,77% |
| HSBC GIF ASEAN EQUITY AC USD | 05/11 | 0,77% |
| ISHARES € ULTRASHORT BOND ESG UCITS ETF EUR (DIST) | 05/11 | 0,77% |
| LONVIA MID-CAP EURO CLEAN SHARE (EUR) | 04/11 | 0,77% |
