| AXA WORLD FUNDS-MULTI ASSET PEOPLE & PLANET I CAP EUR | 28/04 | 1,61% |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND W1-USD | 28/04 | 1,61% |
| T.ROWE JAPANESE EQUITY FUND Q (USD) | 28/04 | 1,61% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO BASE USD DIS | 28/04 | 1,60% |
| ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) D USD HEDGED ACC | 28/04 | 1,60% |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT H (HEDGED) EUR CAP | 28/04 | 1,60% |
| CAIXABANK AHORRO, FI ESTANDAR | 27/04 | 1,59% |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO I GBP DIS | 28/04 | 1,59% |
| MEDIOLANUM RENTA, FI L-A | 28/04 | 1,59% |
| T.ROWE JAPANESE EQUITY FUND Q | 28/04 | 1,59% |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND A MINC USD | 28/04 | 1,58% |
| ALLIANZ GLOBAL WATER AT (H2-EUR) EUR | 28/04 | 1,58% |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY P DIS EUR (HEDGED II) | 28/04 | 1,58% |
| GVC GAESCO ASIAN FIXED INCOME, FI A | 28/04 | 1,58% |
| JPM GLOBAL INCOME CONSERVATIVE D (ACC) EUR | 28/04 | 1,58% |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (CHF) P CAP | 24/04 | 1,58% |
| MSIF NEXTGEN EMERGING MARKETS AX (EUR) | 28/04 | 1,58% |
| ROBECO CREDIT INCOME DH EUR | 28/04 | 1,58% |
| SCHRODER ISF EURO CORPORATE BOND C ACC EUR | 28/04 | 1,58% |
| TEMPLETON GLOBAL BOND AX (ACC) USD | 28/04 | 1,58% |
