| GOLDMAN SACHS US CORE EQUITY PORTFOLIO BASE (CLOSE) USD CAP | 13/11 | 0,79% |
| INVESCO GLOBAL FOCUS EQUITY A CAP EUR | 13/11 | 0,79% |
| JPM US SELECT EQUITY I (ACC) USD | 13/11 | 0,79% |
| LA FRANCAISE OBLIGATIONS CARBON IMPACT D | 12/11 | 0,79% |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR C ACC | 13/11 | 0,79% |
| MIROVA GLOBAL SUSTAINABLE EQUITY R/D NPF (EUR) | 13/11 | 0,79% |
| OSTRUM EURO INFLATION N/D(EUR) | 13/11 | 0,79% |
| POLAR CAPITAL NORTH AMERICAN S GBP DIS HEDGED | 13/11 | 0,79% |
| RENTA 4 EUROPA ACCIONES, FI | 13/11 | 0,79% |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC GBP (HEDGED) | 13/11 | 0,79% |
| T.ROWE US SMALLER COMPANIES EQUITY FUND AN (EUR) | 13/11 | 0,79% |
| WELLINGTON GLOBAL INNOVATION FUND D USD ACC | 13/11 | 0,79% |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO S1 USD | 13/11 | 0,78% |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO IX EUR | 13/11 | 0,78% |
| ANTA QUALITY RENTA FIJA 0-8, FI C | 12/11 | 0,78% |
| BARING GLOBAL LEADERS FUND I USD CAP | 13/11 | 0,78% |
| BGF EURO CORPORATE BOND D3 EUR | 13/11 | 0,78% |
| BGF GLOBAL CORPORATE BOND A4 EUR (HEDGED) | 13/11 | 0,78% |
| BISSAN / BLINDAJE B | 11/11 | 0,78% |
| GAM MULTISTOCK LUXURY BRANDS EQUITY C EUR | 13/11 | 0,78% |
