| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND R/D (EUR) | 31/10 | 0,53% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND F EUR | 31/10 | 0,53% |
| ODDO BHF POLARIS BALANCED CIW-EUR | 17/10 | 0,53% |
| ODDO BHF POLARIS BALANCED DIW-EUR | 17/10 | 0,53% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A1 ACC USD | 31/10 | 0,53% |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (EUR HEDGED) P-ACC | 31/10 | 0,53% |
| ALLIANZ US EQUITY FUND A USD | 31/10 | 0,52% |
| ALLIANZ US EQUITY FUND C2 USD | 31/10 | 0,52% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D2 USD | 31/10 | 0,52% |
| BLACKROCK SUSTAINABLE EURO BOND X5G | 31/10 | 0,52% |
| DNCA INVEST - ONE BG EUR | 31/10 | 0,52% |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG A-QINC(G)-EUR | 31/10 | 0,52% |
| FRANKLIN NEXTSTEP MODERATE A (ACC) USD | 31/10 | 0,52% |
| GAM MULTISTOCK LUXURY BRANDS EQUITY C USD | 31/10 | 0,52% |
| JPM AMERICA EQUITY I (ACC) EUR | 31/10 | 0,52% |
| JPM ASEAN EQUITY C (ACC) EUR | 31/10 | 0,52% |
| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND F2 GBP HEDGED CAP | 31/10 | 0,52% |
| KUTXABANK RF OBJETIVO SOSTENIBLE, FI ESTANDAR | 31/10 | 0,52% |
| MYINVESTOR DIVIDENDOS, FI A | 31/10 | 0,52% |
| SANTANDER PB TARGET 2025, FI D | 30/10 | 0,52% |
