| SCHRODER ISF UK EQUITY C DIS GBP | 24/10 | 0,49% |
| UBS (LUX) STRATEGY FUND - GROWTH (USD) (JPY HEDGED) P-ACC | 24/10 | 0,49% |
| VONTOBEL FUND-CREDIT OPPORTUNITIES I USD CAP | 23/10 | 0,49% |
| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE A EUR (C) | 24/10 | 0,48% |
| AMUNDI FUNDS EURO INFLATION BOND A EUR (C) | 24/10 | 0,48% |
| AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND ESG A ADIS EUR | 24/10 | 0,48% |
| AXA WORLD FUNDS-ACT SOCIAL PROGRESS I CAP USD | 24/10 | 0,48% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND S-USD | 24/10 | 0,48% |
| CARMIGNAC PORTFOLIO GLOBAL BOND E EUR ACC | 24/10 | 0,48% |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM E DIS | 24/10 | 0,48% |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD J EUR DIS | 23/10 | 0,48% |
| ISHARES EMERGING MARKETS GOVERNMENT BOND ADVANCED INDEX FUND (IE) D USD ACC | 24/10 | 0,48% |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) D GBP HEDGED DIS | 24/10 | 0,48% |
| KUTXABANK RF OBJETIVO SOSTENIBLE, FI ESTANDAR | 24/10 | 0,48% |
| NEUBERGER BERMAN CORPORATE HYBRID BOND EUR A DIS (MONTHLY) | 24/10 | 0,48% |
| PIMCO GLOBAL HIGH YIELD BOND E (HEDGED) EUR DIS | 24/10 | 0,48% |
| ROBECO BP US LARGE CAP EQUITIES I EUR | 24/10 | 0,48% |
| SCHRODER ISF CHANGING LIFESTYLES A ACC USD | 24/10 | 0,48% |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS HKD | 24/10 | 0,48% |
| SCHRODER ISF UK EQUITY C ACC GBP | 24/10 | 0,48% |
| T.ROWE EUROPEAN HIGH YIELD BOND FUND ADM | 24/10 | 0,48% |
| UBAM - MULTIFUNDS FLEXIBLE ALLOCATION AC USD | 22/10 | 0,48% |
| WELLINGTON US RESEARCH EQUITY D USD ACC | 24/10 | 0,48% |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO B USD | 24/10 | 0,47% |
| ANTA QUALITY RENTA FIJA 0-8, FI A | 23/10 | 0,47% |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 JPY HEDGED | 23/10 | 0,47% |
| DWS INVEST EURO-GOV BONDS LC | 24/10 | 0,47% |
| GAM STAR JAPAN LEADERS C EUR CAP HEDGED | 24/10 | 0,47% |
| ISHARES EURO CREDIT BOND INDEX FUND (IE) INSTITUTIONAL EUR DIS | 24/10 | 0,47% |
| JPM EMERGING MARKETS SMALL CAP I (PERF) (DIST) USD | 24/10 | 0,47% |
| VONTOBEL FUND-EMERGING MARKETS DEBT AI EUR DIS | 23/10 | 0,47% |
| YOSEMITE HEDGE FUND, FIL F | 24/10 | 0,47% |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A SGD H | 24/10 | 0,46% |
| ALLIANZ CAPITAL PLUS CT EUR | 24/10 | 0,46% |
| AMUNDI FUNDS GLOBAL CORPORATE BOND G EUR HGD MTD (D) | 24/10 | 0,46% |
| AXA WORLD FUNDS-DEFENSIVE OPTIMAL INCOME E CAP EUR | 24/10 | 0,46% |
| BGF GLOBAL HIGH YIELD BOND A3 EUR (HEDGED) | 24/10 | 0,46% |
| BGF GLOBAL HIGH YIELD BOND D3 EUR (HEDGED) | 24/10 | 0,46% |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN Z2 CHF HEDGED | 24/10 | 0,46% |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) SGD H (ACC) (HEDGED) | 24/10 | 0,46% |
| DPAM L BONDS EUR QUALITY SUSTAINABLE A DIS | 24/10 | 0,46% |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND Y-DIST-EUR (HEDGED) | 24/10 | 0,46% |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES N (ACC) EUR | 24/10 | 0,46% |
| NORDEA 1-DANISH COVERED BOND FUND AP-DKK | 24/10 | 0,46% |
| NORDEA 1-DANISH COVERED BOND FUND AP-EUR | 24/10 | 0,46% |
| ROBECO BP US PREMIUM EQUITIES G USD | 24/10 | 0,46% |
| ROBECO EURO SDG CREDITS IE EUR | 24/10 | 0,46% |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES C EUR | 24/10 | 0,46% |
| SANTANDER PB TARGET 2025 2, FI D | 23/10 | 0,46% |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A1 ACC USD | 24/10 | 0,46% |
