| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE I EUR CAP | 07/08 | 0,93% |
| WELLINGTON EMERGING LOCAL DEBT FUND USD S ACC | 07/08 | 0,93% |
| ALLIANZ RENDIMIENTO, FI | 07/08 | 0,92% |
| ARQUIA BANCA RF FLEXIBLE, FI A | 06/08 | 0,92% |
| BL GLOBAL BOND OPPORTUNITIES BI CAP | 07/08 | 0,92% |
| BNP PARIBAS EURO BOND PRIVILEGE CAP | 07/08 | 0,92% |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO G (ACC) | 07/08 | 0,92% |
| CT (LUX) GLOBAL EQUITY INCOME 1ST SGD | 07/08 | 0,92% |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS LBD | 07/08 | 0,92% |
| DWS INVEST GLOBAL INFRASTRUCTURE USD FC | 07/08 | 0,92% |
| FLOSSBACH VON STORCH II - RENTAS 2025 R | 07/08 | 0,92% |
| FONDMAPFRE ELECCION MODERADA, FI R | 06/08 | 0,92% |
| HSBC GIF GLOBAL EMERGING MARKETS ESG LOCAL DEBT EC USD | 07/08 | 0,92% |
| JPM INCOME OPPORTUNITY A (PERF) (ACC) EUR (HEDGED) | 07/08 | 0,92% |
| MUTUAFONDO GESTION OPTIMA MODERADO, FI A | 06/08 | 0,92% |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE GBP I DIS | 07/08 | 0,92% |
| PIMCO ASIA STRATEGIC INTEREST BOND INSTITUTIONAL (HEDGED) EUR DIS | 07/08 | 0,92% |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION A QDIS EUR | 07/08 | 0,92% |
| SCHRODER ISF GLOBAL BOND I QDIS EUR (HEDGED) | 07/08 | 0,92% |
| SEEYOND MULTI ASSET CONSERVATIVE GROWTH RE/D (EUR) | 07/08 | 0,92% |
