| NORDEA 1-EMERGING MARKET BOND FUND BI-EUR | 14/11 | 0,04% |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (EUR) N CAP | 13/11 | 0,04% |
| ROBECO BP US LARGE CAP EQUITIES I EUR | 14/11 | 0,04% |
| SIGMA INVESTMENT HOUSE FCP-BALANCED A EUR CAP | 13/11 | 0,04% |
| STEWART INVESTORS ASIA PACIFIC LEADERS VI USD SDIS | 14/11 | 0,04% |
| UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION IC USD | 12/11 | 0,04% |
| ANTA QUALITY RENTA FIJA 0-8, FI A | 13/11 | 0,03% |
| AXA WORLD FUNDS-DEFENSIVE OPTIMAL INCOME I CAP EUR | 14/11 | 0,03% |
| BGF UNITED KINGDOM A2 USD | 14/11 | 0,03% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND I-USD | 13/11 | 0,03% |
| CAIXABANK MULTISALUD, FI ESTANDAR | 13/11 | 0,03% |
| CANDRIAM EQUITIES L LIFE CARE C CAP USD | 13/11 | 0,03% |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 1ST SGD | 14/11 | 0,03% |
| DWS CONCEPT ESG BLUE ECONOMY XC | 14/11 | 0,03% |
| GAM STAR DISRUPTIVE GROWTH C USD CAP | 13/11 | 0,03% |
| ISHARES MSCI WORLD HEALTH CARE SECTOR ESG UCITS ETF USD (DIST) | 14/11 | 0,03% |
| JPM GLOBAL GROWTH A (ACC) EUR | 14/11 | 0,03% |
| KUTXABANK COMPROMISO SOLIDARIO SOSTENIBLE, FI | 14/11 | 0,03% |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND WH1-GBP | 14/11 | 0,03% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY SGD A DIS (MONTHLY) (HEDGED) | 14/11 | 0,03% |
