| WELLINGTON DURABLE ENTERPRISES FUND USD S ACC | 19/12 | 0,96% |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND X MINC EUR HEDGED | 19/12 | 0,95% |
| AXA WORLD FUNDS-DEFENSIVE OPTIMAL INCOME I CAP EUR | 19/12 | 0,95% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND R-EUR | 19/12 | 0,95% |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY N EUR CAP | 18/12 | 0,95% |
| DNCA INVEST - SRI EUROPE GROWTH F EUR | 19/12 | 0,95% |
| DWS INVEST ESG GLOBAL CORPORATE BONDS FD10 | 19/12 | 0,95% |
| GAM STAR GLOBAL RATES INSTITUTIONAL USD DIS | 18/12 | 0,95% |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO OTHER CURRENCY PH GBP DIS | 19/12 | 0,95% |
| GOLDMAN SACHS STERLING CREDIT PORTFOLIO R GBP CAP | 19/12 | 0,95% |
| INVESCO ASIA ASSET ALLOCATION Z CAP USD | 19/12 | 0,95% |
| INVESCO EURO BOND A CAP EUR | 19/12 | 0,95% |
| ISHARES EMERGING MARKETS GOVERNMENT BOND ADVANCED INDEX FUND (IE) FLEXIBLE USD ACC | 19/12 | 0,95% |
| JPM US GROWTH C (DIST) USD | 19/12 | 0,95% |
| LA FRANCAISE RENDEMENT GLOBAL 2028 ID EUR | 18/12 | 0,95% |
| LO FUNDS - SHORT-TERM MONEY MARKET (CHF) M CAP | 19/12 | 0,95% |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND A1-EUR | 19/12 | 0,95% |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) M DIS | 18/12 | 0,95% |
| SABADELL BONOS EURO, FI BASE | 19/12 | 0,95% |
| SANTANDER FUTURE WEALTH X CAP | 18/12 | 0,95% |
