| DWS INVEST GLOBAL INFRASTRUCTURE FDH (P) | 03/11 | 0,73% |
| FIDELITY FUNDS 2 - GLOBAL DISCOVERY FUND Y-ACC USD | 03/11 | 0,73% |
| JPM US SUSTAINABLE EQUITY A (DIST) USD | 03/11 | 0,73% |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES ZR (EUR) | 03/11 | 0,73% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND F GBP | 03/11 | 0,73% |
| SANTALUCIA RETORNO ABSOLUTO, FI A | 31/10 | 0,73% |
| SCHRODER ISF STRATEGIC CREDIT C ACC GBP | 03/11 | 0,73% |
| THEMATICS WATER N/A (EUR) | 03/11 | 0,73% |
| TRUE VALUE SMALL CAPS, FI A | 31/10 | 0,73% |
| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE R2 EUR (C) | 03/11 | 0,72% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 06/2028 II A EUR DIS ANNUALLY | 03/11 | 0,72% |
| BLACKROCK EUROPEAN UNCONSTRAINED EQUITY D2 EUR | 03/11 | 0,72% |
| BL EQUITIES EUROPE B CAP | 31/10 | 0,72% |
| BNY MELLON EUROLAND BOND FUND CHF H (ACC) (HEDGED) | 03/11 | 0,72% |
| EDR SICAV-SHORT DURATION CREDIT O EUR CAP | 31/10 | 0,72% |
| EURIZON FUND-BOND EMERGING MARKETS Z EUR | 31/10 | 0,72% |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS Y-DIST-GBP | 03/11 | 0,72% |
| HSBC GIF EURO BOND EC EUR | 03/11 | 0,72% |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND IH2-EUR | 03/11 | 0,72% |
| MUTUAFONDO RENTA VARIABLE EE.UU, FI D | 03/11 | 0,72% |
