| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS SGD (HEDGED) | 18/12 | 0,99% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG D GBP ACC HSC | 18/12 | 0,99% |
| UBS (LUX) SECURITY EQUITY B USD | 18/12 | 0,99% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 AUD H | 18/12 | 0,98% |
| AXA WORLD FUNDS-EURO BONDS A CAP EUR | 18/12 | 0,98% |
| BGF WORLD REAL ESTATE SECURITIES X2 AUD (HEDGED) | 18/12 | 0,98% |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND D2 USD | 18/12 | 0,98% |
| BNY MELLON GLOBAL DYNAMIC BOND FUND STERLING W (ACC) (HEDGED) | 18/12 | 0,98% |
| CAIXABANK MIXTO DIVIDENDOS, FI INTERNA | 16/12 | 0,98% |
| CAIXABANK SI IMPACTO 50/100 RV, FI PLUS | 16/12 | 0,98% |
| EDR SICAV-MILLESIMA WORLD 2028 J EUR DIS | 17/12 | 0,98% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I USD CAP | 18/12 | 0,98% |
| INVESCO GLOBAL HEALTH CARE INNOVATION C DIS ANNUAL USD | 18/12 | 0,98% |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES H2 USD HEDGED | 18/12 | 0,98% |
| KUTXABANK RENTA FIJA LARGO PLAZO, FI ESTANDAR | 17/12 | 0,98% |
| LO FUNDS - SHORT-TERM MONEY MARKET (CHF) M CAP | 18/12 | 0,98% |
| NINETY ONE GSF GLOBAL ENVIRONMENT FUND A ACC EUR | 18/12 | 0,98% |
| POLAR CAPITAL FINANCIAL CREDIT R EUR DIS HEDGED | 18/12 | 0,98% |
| SCHRODER ISF GLOBAL TARGET RETURN C ACC USD | 18/12 | 0,98% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND I EUR Q INC | 18/12 | 0,98% |
