| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DYNAMIC DEBT FUND I ACC USD | 06/09 | 0,64% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL GROWTH EQUITY FUND I USD | 08/09 | 0,64% |
| OSTRUM EURO INFLATION N/D(EUR) | 08/09 | 0,64% |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) GBP CAP | 08/09 | 0,64% |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL (HEDGED) GBP CAP | 08/09 | 0,64% |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (CHF) P-DIST | 08/09 | 0,64% |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY B USD | 05/09 | 0,64% |
| ABRDN SICAV I-GLOBAL CORPORATE SUSTAINABLE BOND FUND I ACC GBP HEDGED | 08/09 | 0,63% |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND G EUR HGD MTD (D) | 08/09 | 0,63% |
| AXA WORLD FUNDS-EURO BONDS E CAP EUR | 08/09 | 0,63% |
| BGF EURO CORPORATE BOND A3 EUR | 08/09 | 0,63% |
| BGF EURO CORPORATE BOND D3 EUR | 08/09 | 0,63% |
| BGF US BASIC VALUE X2 USD | 08/09 | 0,63% |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES A2 GBP HEDGED | 08/09 | 0,63% |
| CAIXABANK SELECCION COMPROMISO FUTURO 0/60 RV, FI ESTANDAR | 04/09 | 0,63% |
| CARMIGNAC CREDIT 2027 A EUR YDIS | 08/09 | 0,63% |
| COMGEST GROWTH EUROPE SMALLER COMPANIES EUR I ACC | 05/09 | 0,63% |
| DWS INVEST SHORT DURATION CREDIT ID | 08/09 | 0,63% |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO R GBP DIS | 08/09 | 0,63% |
| IMGP US VALUE C CHF HP | 05/09 | 0,63% |
