| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND RH GBP | 12/03 | 0,88% |
| AB FCP I-MORTGAGE INCOME PORTFOLIO AX EUR | 12/03 | 0,87% |
| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND X ACC USD | 12/03 | 0,87% |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO A USD | 12/03 | 0,87% |
| ALLIANZ FOOD SECURITY A EUR | 12/03 | 0,87% |
| AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND A2 EUR (C) | 12/03 | 0,87% |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE A EUR DIS ANNUALLY | 12/03 | 0,87% |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE E EUR CAP | 12/03 | 0,87% |
| AXA WORLD FUNDS-OPTIMAL INCOME E CAP EUR PF | 12/03 | 0,87% |
| AXA WORLD FUNDS-ROBOTECH F CAP EUR | 12/03 | 0,87% |
| AXA WORLD FUNDS-ROBOTECH F DIS EUR | 12/03 | 0,87% |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL I CHF | 12/03 | 0,87% |
| BEST MANAGER CONSERVADOR, FI A | 10/03 | 0,87% |
| BGF EMERGING MARKETS BOND D2 EUR (HEDGED) | 12/03 | 0,87% |
| BLACKROCK EUROPEAN ABSOLUTE RETURN X2 EUR | 12/03 | 0,87% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND C-GBP | 12/03 | 0,87% |
| BNP PARIBAS SMART FOOD UP RH GBP CAP | 11/03 | 0,87% |
| BNY MELLON SUSTAINABLE GLOBAL MULTI-ASSET FUND USD W (ACC) | 12/03 | 0,87% |
| CAIXABANK GLOBAL SICAV - CAIXABANK GLOBAL ALBUS A EUR CAP | 10/03 | 0,87% |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) Z USD | 12/03 | 0,87% |
