| BNY MELLON GLOBAL BOND FUND STERLING Z (ACC) (HEDGED) | 06/08 | 0,95% |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) Z USD | 06/08 | 0,95% |
| FRANKLIN GLOBAL INCOME I (YDIS) EUR-H1 | 06/08 | 0,95% |
| INVESCO TRANSITION GLOBAL INCOME A DIS QUARTERLY GROSS EUR | 06/08 | 0,95% |
| JANUS HENDERSON FUND GLOBAL SELECT H2 USD | 06/08 | 0,95% |
| M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND EUR A ACC | 06/08 | 0,95% |
| NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH FUND I INC USD | 06/08 | 0,95% |
| NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH FUND IX INC USD | 06/08 | 0,95% |
| NORDEA 1-FLEXIBLE FIXED INCOME FUND BP-EUR | 06/08 | 0,95% |
| SABADELL DINAMICO, FI PREMIER | 05/08 | 0,95% |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION B QDIS EUR | 06/08 | 0,95% |
| AMSELECT BLUEBAY EURO BOND AGGREGATE PRIVILEGE CAP | 06/08 | 0,94% |
| AZVALOR LUX SICAV - ALTUM FAITH - CONSISTENT EQUITY-I | 05/08 | 0,94% |
| BEKA EURO RENTA, FI | 05/08 | 0,94% |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A3 SGD HEDGED | 06/08 | 0,94% |
| BL GLOBAL 75 BM CAP | 05/08 | 0,94% |
| BNP PARIBAS EURO BOND I CAP | 06/08 | 0,94% |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO W (INC) (HEDGED) | 06/08 | 0,94% |
| FIDELITY FUNDS-ALL CHINA EQUITY ESG A-ACC-EUR | 06/08 | 0,94% |
| ISHARES MSCI JAPAN ESG SCREENED UCITS ETF USD (ACC) | 06/08 | 0,94% |
