| MIROVA WOMEN LEADERS AND DIVERSITY EQUITY N/A (EUR) | 15/01 | 0,93% |
| MSIF EMERGING MARKETS DEBT AX (USD) | 15/01 | 0,93% |
| MSIF US HIGH YIELD BOND CM (USD) | 15/01 | 0,93% |
| NEUBERGER BERMAN UNCORRELATED STRATEGIES CHF I ACC (HEDGED) | 15/01 | 0,93% |
| NEUBERGER BERMAN US EQUITY USD A ACC | 15/01 | 0,93% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD EUR | 15/01 | 0,93% |
| PICTET - EMERGING DEBT BLEND HP EUR | 15/01 | 0,93% |
| RURAL MIXTO INTERNACIONAL 30/50, FI | 15/01 | 0,93% |
| RURAL PERFIL MODERADO, FI CARTERA | 14/01 | 0,93% |
| SANTANDER DIVIDENDO EUROPA, FI B | 14/01 | 0,93% |
| SANTANDER DIVIDENDO EUROPA, FI D | 14/01 | 0,93% |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME IZ ACC GBP (HEDGED) | 15/01 | 0,93% |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME IZ QDIS GBP (HEDGED) | 15/01 | 0,93% |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH GBP H R | 15/01 | 0,93% |
| UNIFOND CONSERVADOR, FI P | 14/01 | 0,93% |
| ABRDN SICAV I-GLOBAL GOVERNMENT BOND FUND I ACC USD | 15/01 | 0,92% |
| AMUNDI FUNDS VOLATILITY WORLD A USD (C) | 15/01 | 0,92% |
| AMUNDI RENDEMENT PLUS SELECT P-C | 15/01 | 0,92% |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS A CAP GBP HEDGED | 15/01 | 0,92% |
| BEL CANTO SICAV - FIDELIO DYNAMIC INCOME A PLN H | 14/01 | 0,92% |
