| DWS INVEST ESG EQUITY INCOME FD | 07/08 | 0,78% |
| DWS INVEST ESG EQUITY INCOME TFD | 07/08 | 0,78% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION K CHF (H) CAP | 06/08 | 0,78% |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT E-ACC-EUR | 07/08 | 0,78% |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO I GBP DIS | 07/08 | 0,78% |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO I USD DIS | 07/08 | 0,78% |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO R GBP DIS | 07/08 | 0,78% |
| HSBC GIF ASIA HIGH YIELD BOND ACH EUR | 07/08 | 0,78% |
| INVESCO ENERGY TRANSITION ENABLEMENT C CAP USD | 07/08 | 0,78% |
| JANUS HENDERSON FUND GLOBAL SELECT I2 USD | 07/08 | 0,78% |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BP-USD | 07/08 | 0,78% |
| OSTRUM SRI TOTAL RETURN SOVEREIGN I/A (EUR) | 07/08 | 0,78% |
| REGATA FUND, FIL | 07/08 | 0,78% |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND A ACC USD | 07/08 | 0,78% |
| SCHRODER ISF SUSTAINABLE GLOBAL SOVEREIGN BOND A ACC EUR | 07/08 | 0,78% |
| SPDR BLOOMBERG EURO GOVERNMENT BOND UCITS ETF ACC | 07/08 | 0,78% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D GBP ACC HSC | 07/08 | 0,78% |
| WELLINGTON EMERGING LOCAL DEBT FUND EUR S ACC | 07/08 | 0,78% |
| BBVA CONSOLIDACION 85, FI | 06/08 | 0,77% |
| BLACKROCK GLOBAL REAL ASSET SECURITIES D3 SGD HEDGED | 07/08 | 0,77% |
