***** BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D5 EUR | 11/03 | 0,88% |
| ** BLACKROCK UK EQUITY ABSOLUTE RETURN D2 USD HEDGED | 11/03 | 0,88% |
| *** CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) P USD | 11/03 | 0,88% |
| *** CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) Z EUR | 11/03 | 0,88% |
| ND CARMIGNAC PORTFOLIO ABSOLUTE RETURN EUROPE A EUR ACC | 11/03 | 0,88% |
| ** CHALLENGE SPAIN EQUITY S-A | 11/03 | 0,88% |
| *** EDMOND DE ROTHSCHILD FUND-INCOME EUROPE I EUR CAP | 11/03 | 0,88% |
| * EDMOND DE ROTHSCHILD FUND-INCOME EUROPE J EUR DIS | 11/03 | 0,88% |
| ND FCH JPMORGAN US EQUITY FOCUS - R USD (C) | 06/03 | 0,88% |
| ND FIDELITY ENHANCED RESERVE FUND Y-MINCOME(G)-USD | 11/03 | 0,88% |
| **** FIDELITY FUNDS-FIRST ALL COUNTRY WORLD A-ACC-EUR | 11/03 | 0,88% |
| **** FIDELITY FUNDS-FLEXIBLE BOND Y-ACC-EUR (HEDGED) | 11/03 | 0,88% |
| ***** FIDELITY FUNDS-STRUCTURED CREDIT INCOME Y-ACC-EUR | 11/03 | 0,88% |
| **** GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) I CAP EUR (HEDGED I) | 11/03 | 0,88% |
| ** HSBC GIF MULTI-ASSET STYLE FACTORS IC EUR | 10/03 | 0,88% |
| **** INVERSABADELL 25, FI EMPRESA | 10/03 | 0,88% |
| **** INVERSABADELL 25, FI PLUS | 10/03 | 0,88% |
| ** INVESCO BOND Z CAP EUR | 11/03 | 0,88% |
| ** INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY C DIS ANNUAL USD | 11/03 | 0,88% |
| ** ISHARES MSCI EUROPE QUALITY DIVIDEND ADVANCED UCITS ETF EUR (DIST) | 11/03 | 0,88% |
| *** ISHARES MSCI USA MID-CAP EQUAL WEIGHT UCITS ETF USD (ACC) | 11/03 | 0,88% |
| ** ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | 11/03 | 0,88% |
| * JANUS HENDERSON FLEXIBLE INCOME A3M USD | 11/03 | 0,88% |
| **** JPM EMERGING MARKETS STRATEGIC BOND A (ACC) EUR (HEDGED) | 11/03 | 0,88% |
| ** JPM GLOBAL MACRO A (ACC) USD | 11/03 | 0,88% |
| ** JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) B USD CAP | 11/03 | 0,88% |
| * M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD CI DIS | 11/03 | 0,88% |
| *** MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KAH GBP | 11/03 | 0,88% |
| ** PIMCO GLOBAL BOND EX-US ADMINISTRATIVE USD CAP | 11/03 | 0,88% |
| ***** PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) GBP CAP | 11/03 | 0,88% |
| *** POLAR CAPITAL CHINA STARS R GBP CAP | 24/02 | 0,88% |
| **** PRINCIPAL GIF U.S. EQUITY FUND N USD ACC | 11/03 | 0,88% |
| ** ROBECO EUROPEAN STARS EQUITIES I GBP | 11/03 | 0,88% |
| *** SCHRODER ISF CHINA OPPORTUNITIES K1 DIS GBP (HEDGED) | 11/03 | 0,88% |
| ND UBS (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND Q-ACC | 10/03 | 0,88% |
| ND UNICAJA MODERADO, FI I | 10/03 | 0,88% |
| ***** WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD N ACC | 11/03 | 0,88% |
| *** XTRACKERS USD CORPORATE BOND SRI PAB UCITS ETF 1C | 11/03 | 0,88% |
| ** ABRDN SICAV II-MACRO FIXED INCOME A ACC GBP | 11/03 | 0,87% |
| ** BEST MANAGER CONSERVADOR, FI A | 10/03 | 0,87% |
| * BGF DYNAMIC HIGH INCOME A6 CAD (HEDGED) | 11/03 | 0,87% |
| ** BGF EUROPEAN EQUITY INCOME A6 GBP (HEDGED) | 11/03 | 0,87% |
| **** BGF WORLD TECHNOLOGY I2 GBP | 11/03 | 0,87% |
| ***** BOUSSARD & GAVAUDAN CONVERTIBLE P EUR | 10/03 | 0,87% |
| **** CAIXABANK SMART RENTA FIJA DEUDA PUBLICA 7-10, FI | 10/03 | 0,87% |
| **** CANDRIAM EQUITIES L ONCOLOGY R CAP USD | 11/03 | 0,87% |
| ND CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) PD USD | 11/03 | 0,87% |
| * CHALLENGE INTERNATIONAL BOND S-A | 11/03 | 0,87% |
| ** CT (LUX) UK EQUITY INCOME AE EUR | 11/03 | 0,87% |
| ***** EULER (LUX) CAT BOND FUND EBH EUR | 06/03 | 0,87% |
