| MSIF EMERGING MARKETS DEBT A (USD) | 08/04 | 1,83% |
| ODDO BHF PROACTIF EUROPE CR-EUR | 08/04 | 1,83% |
| PRIVILEDGE - BAIRD US AGGREGATE BOND (USD) M CAP | 07/04 | 1,83% |
| SABADELL ESPAÑA BOLSA FUTURO, FI CARTERA | 07/04 | 1,83% |
| SCHRODER ISF EUROPEAN EQUITY IMPACT E ACC EUR | 08/04 | 1,83% |
| TEMPLETON GLOBAL TOTAL RETURN N (ACC) USD | 08/04 | 1,83% |
| TYCHO ICAV-TYCHO ARETE MACRO FUND I (USD) | 02/04 | 1,83% |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) I-X-ACC | 08/04 | 1,83% |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) U-X-ACC | 08/04 | 1,83% |
| ALHAJA INVERSIONES RV MIXTO, FI | 08/04 | 1,82% |
| AMUNDI FUNDS EQUITY MENA F2 EUR HGD (C) | 08/04 | 1,82% |
| AMUNDI FUNDS EURO INFLATION BOND A EUR (C) | 08/04 | 1,82% |
| AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT A2 EUR (C) | 08/04 | 1,82% |
| BGF CIRCULAR ECONOMY I4 USD | 08/04 | 1,82% |
| BGF EUROPEAN EQUITY INCOME A5G EUR | 08/04 | 1,82% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A6 SGD (HEDGED) | 08/04 | 1,82% |
| BGF US BASIC VALUE C2 USD | 08/04 | 1,82% |
| BGF WORLD TECHNOLOGY E2 EUR (HEDGED) | 08/04 | 1,82% |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION D4 GBP | 08/04 | 1,82% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH A2 USD HEDGED | 08/04 | 1,82% |
