| MSIF CHINA A-SHARES I (USD) | 30/10 | 1,25% |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND C ACC CHF (HEDGED) | 30/10 | 1,25% |
| ISHARES € GOVT BOND 0-1YR UCITS ETF EUR (DIST) | 30/10 | 1,24% |
| NINETY ONE GSF ALL CHINA EQUITY FUND I INC USD | 30/10 | 1,24% |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I EUR | 30/10 | 1,23% |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND A CAP EUR (HEDGED) | 30/10 | 1,23% |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE IN H EUR ACC | 29/10 | 1,23% |
| T.ROWE JAPANESE EQUITY FUND Q | 30/10 | 1,23% |
| COMGEST GROWTH EUROPE OPPORTUNITIES EUR Z ACC | 29/10 | 1,22% |
| JPM EMERGING MARKETS EQUITY C (ACC) EUR (HEDGED) | 30/10 | 1,22% |
| PICTET - EUR SHORT TERM HIGH YIELD P DM | 29/10 | 1,22% |
| BNP PARIBAS INSTICASH EUR 3M PRIVILEGE DIS | 30/10 | 1,21% |
| JANUS HENDERSON HF - EURO CORPORATE BOND G2 EUR | 30/10 | 1,21% |
| PICTET - EUR SHORT TERM HIGH YIELD I DM | 29/10 | 1,21% |
| UNIFOND RENTABILIDAD OBJETIVO II, FI | 29/10 | 1,21% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R EUR HGD (C) | 30/10 | 1,20% |
| BBVA BONOS DURACION, FI CARTERA | 29/10 | 1,20% |
| BGF ASIAN TIGER BOND I2 SGD (HEDGED) | 30/10 | 1,20% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I5 GBP (HEDGED) | 30/10 | 1,20% |
| BGF SUSTAINABLE GLOBAL BOND INCOME E2 EUR (HEDGED) | 30/10 | 1,20% |
