| SCHRODER ISF QEP GLOBAL ESG C ACC EUR | 02/09 | 0,14% |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME IZ BYDIS USD | 02/09 | 0,14% |
| SCHRODER ISF US LARGE CAP I ACC USD | 02/09 | 0,14% |
| UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD) P-6%-MDIST | 02/09 | 0,14% |
| BGF ASIAN SUSTAINABLE EQUITY I2 USD | 02/09 | 0,13% |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND J DIS | 01/09 | 0,13% |
| CAIXABANK SI IMPACTO 0/30 RV, FI ESTANDAR | 31/08 | 0,13% |
| GAM STAR EUROPEAN EQUITY INSTITUTIONAL EUR DIS | 02/09 | 0,13% |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO A USD DIS | 02/09 | 0,13% |
| JANUS HENDERSON FUND ABSOLUTE RETURN I2 GBP | 02/09 | 0,13% |
| JUPITER GLOBAL EMERGING MARKETS FOCUS FUND I USD CAP | 02/09 | 0,13% |
| PIMCO INCOME E (HEDGED) EUR DIS | 02/09 | 0,13% |
| SCHRODER ISF JAPANESE EQUITY A ACC USD (HEDGED) | 02/09 | 0,13% |
| TEMPLETON ASIAN GROWTH A (ACC) SGD | 02/09 | 0,13% |
| TEMPLETON ASIAN GROWTH A (YDIS) GBP | 02/09 | 0,13% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) K-1-ACC | 31/07 | 0,13% |
| VANGUARD GLOBAL STOCK INDEX GENERAL EUR CAP | 02/09 | 0,13% |
| VANGUARD GLOBAL STOCK INDEX INVESTOR EUR CAP | 02/09 | 0,13% |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME AQHNG (HEDGED) EUR DIS | 02/09 | 0,13% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO A USD | 02/09 | 0,12% |
