| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BD USD | 13/11 | 1,02% |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS PFBD | 13/11 | 1,02% |
| DNCA INVEST - SRI EUROPE GROWTH A EUR | 13/11 | 1,02% |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED B CAP | 13/11 | 1,02% |
| EDR SICAV-MILLESIMA SELECT 2028 B EUR CAP | 12/11 | 1,02% |
| GAN PRUDENCE N | 06/10 | 1,02% |
| GOLDMAN SACHS GREEN BOND X CAP EUR | 13/11 | 1,02% |
| IMGP US VALUE C CHF HP | 12/11 | 1,02% |
| JPM GLOBAL HEALTHCARE C (ACC) EUR | 13/11 | 1,02% |
| KUTXABANK RF OBJETIVO SOSTENIBLE, FI CARTERA | 12/11 | 1,02% |
| LAZARD CONVERTIBLE GLOBAL RC H-USD | 13/11 | 1,02% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT GBP A ACC (HEDGED) | 13/11 | 1,02% |
| RENTA 4 EEUU ACCIONES, FI I | 13/11 | 1,02% |
| TRIODOS IMPACT MIXED FUND - OFFENSIVE EUR R CAP | 13/11 | 1,02% |
| UBS (LUX) DIGITAL HEALTH EQUITY IB USD | 12/11 | 1,02% |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) P-ACC | 13/11 | 1,02% |
| ABRDN SICAV I-EMERGING MARKETS TOTAL RETURN BOND FUND X ACC USD | 13/11 | 1,01% |
| BNP PARIBAS AQUA CLASSIC CAP | 13/11 | 1,01% |
| BNP PARIBAS EURO GOVERNMENT BOND PRIVILEGE CAP | 13/11 | 1,01% |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION A-DIST-EUR | 13/11 | 1,01% |
