| SCHRODER ISF GLOBAL EQUITY YIELD A1 MDIS USD | 12/05 | 0,22% |
| SEEYOND MULTI ASSET CONSERVATIVE GROWTH RE/A (EUR) | 12/05 | 0,22% |
| UBS (LUX) STRATEGY FUND - BALANCED SUSTAINABLE (CHF) P-C-DIST | 08/05 | 0,22% |
| UBS (LUX) STRATEGY FUND - BALANCED SUSTAINABLE (CHF) P-DIST | 08/05 | 0,22% |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX GENERAL AUD CAP | 12/05 | 0,22% |
| VONTOBEL FUND-EMERGING MARKETS EQUITY C USD CAP | 12/05 | 0,22% |
| ABRDN SICAV II-ABSOLUTE RETURN GLOBAL BOND STRATEGIES D ACC GBP | 12/05 | 0,21% |
| ABRDN SICAV II-GLOBAL CORPORATE BOND D ACC HEDGED EUR | 12/05 | 0,21% |
| ALLIANZ EURO BOND I EUR | 12/05 | 0,21% |
| ALLIANZ EUROPE EQUITY GROWTH SELECT RT EUR | 12/05 | 0,21% |
| ALLIANZ GLOBAL CREDIT SRI IT (H-EUR) | 12/05 | 0,21% |
| AMUNDI CHENAVARI CREDIT FUND A EUR | 07/05 | 0,21% |
| AMUNDI FUNDS GLOBAL MULTI-ASSET C EUR (C) | 12/05 | 0,21% |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS F CAP EUR HEDGED | 12/05 | 0,21% |
| BARINGS GLOBAL HIGH YIELD BOND FUND EH GBP CAP | 12/05 | 0,21% |
| BBVA MI OBJETIVO 2031, FI | 08/05 | 0,21% |
| BGF NUTRITION A2 EUR (HEDGED) | 12/05 | 0,21% |
| BGF NUTRITION A4 EUR (HEDGED) | 12/05 | 0,21% |
| BGF US DOLLAR HIGH YIELD BOND A4 GBP (HEDGED) | 12/05 | 0,21% |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN E2 EUR HEDGED | 12/05 | 0,21% |
