| HSBC GIF BRIC EQUITY L1C USD | 08/10 | 0,37% |
| ISHARES IBONDS DEC 2028 TERM € CORP UCITS ETF EUR (ACC) | 08/10 | 0,37% |
| SCHRODER ISF GLOBAL CITIES B ACC EUR (HEDGED) | 08/10 | 0,37% |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) (CHF HEDGED) P-ACC | 08/10 | 0,37% |
| AMUNDI CORE GLOBAL GOVERNMENT BOND UCITS ETF DR CAP | 08/10 | 0,36% |
| AMUNDI CORE GLOBAL GOVERNMENT BOND UCITS ETF DR DIS | 08/10 | 0,36% |
| BGF US DOLLAR HIGH YIELD BOND A1 USD | 08/10 | 0,36% |
| BNP PARIBAS CHINA EQUITY PRIVILEGE EUR CAP | 08/10 | 0,36% |
| CPR INVEST GLOBAL LIFESTYLES A EUR H ACC | 07/10 | 0,36% |
| DPAM L BONDS EUR IMPACT CORPORATE 2028 F CAP | 07/10 | 0,36% |
| EURIZON FUND-SLJ FLEXIBLE GLOBAL MACRO Z EUR | 07/10 | 0,36% |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES G2 EUR HEDGED | 08/10 | 0,36% |
| NORDEA 1-NORDIC SUSTAINABLE STARS EQUITY FUND BI-EUR | 08/10 | 0,36% |
| ROBECO NEW WORLD FINANCIALS D USD | 08/10 | 0,36% |
| RURAL SELECCION CONSERVADORA, FI | 08/10 | 0,36% |
| SANTANDER RF AHORRO, FI I | 07/10 | 0,36% |
| SCHRODER SPECIAL SITUATIONS FUND FIXED MATURITY BOND 10 A ACC EUR | 08/10 | 0,36% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND I EUR ACC | 08/10 | 0,36% |
| WHITE FLEET IV - ENETIA ENERGY INFRASTRUCTURE FUND C CHF DIS | 08/10 | 0,36% |
| ABANCA RENTA FIJA PATRIMONIO, FI I | 07/10 | 0,35% |
