| MSIF GLOBAL ENDURANCE I (USD) | 04/09 | 0,56% |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A1 MDIS USD | 04/09 | 0,56% |
| SCHRODER ISF GLOBAL TARGET RETURN IZ ACC NZD (HEDGED) | 04/09 | 0,56% |
| UBS BBG EUR AGG BOND INDEX FUND EUR A ACC | 04/09 | 0,56% |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (EUR HEDGED) P-ACC | 04/09 | 0,56% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) F-ACC | 31/07 | 0,56% |
| VANGUARD GLOBAL SMALL-CAP INDEX GENERAL EUR DIS | 04/09 | 0,56% |
| ABANTE BOLSA, FI | 03/09 | 0,55% |
| ABRDN SICAV I-EMERGING MARKETS SMALLER COMPANIES FUND I ACC USD | 04/09 | 0,55% |
| ALGEBRIS FINANCIAL CREDIT FUND XXLD EUR | 04/09 | 0,55% |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 CT EUR | 04/09 | 0,55% |
| AXA WORLD FUNDS-EURO INFLATION BONDS I DIS EUR | 27/08 | 0,55% |
| BLACKROCK SYSTEMATIC ESG WORLD EQUITY A2 USD | 04/09 | 0,55% |
| DIUKES GLOBAL SELECTION FUND, FI B | 04/09 | 0,55% |
| DWS INVEST CHINA BONDS PFDQH | 04/09 | 0,55% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO P USD DIS | 04/09 | 0,55% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO OTHER CURRENCY PH GBP DIS | 04/09 | 0,55% |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) D GBP HEDGED CAP | 04/09 | 0,55% |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL GBP HEDGED ACC | 04/09 | 0,55% |
| MEDIOLANUM ACTIVO, FI E-B | 04/09 | 0,55% |
