**** BLACKROCK ICS STERLING LIQUIDITY FUND S CAP | 22/04 | 1,59% |
| *** BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D2 EUR | 22/04 | 1,59% |
| *** BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND CHF W (ACC) (HEDGED) | 22/04 | 1,59% |
| *** BNY MELLON GLOBAL OPPORTUNITIES FUND EURO A (ACC) | 22/04 | 1,59% |
| ** BROWN ADVISORY US FLEXIBLE EQUITY A USD ACC | 22/04 | 1,59% |
| ND CAIXABANK SELECCION RETORNO ABSOLUTO, FI INTERNA | 20/04 | 1,59% |
| *** CAIXABANK SELECCION RETORNO ABSOLUTO, FI SIN RETRO | 20/04 | 1,59% |
| ** CAIXABANK SI IMPACTO 0/60 RV, FI PLUS | 20/04 | 1,59% |
| * CALIOPE, FI SIN RETRO | 20/04 | 1,59% |
| *** CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) BGD USD | 22/04 | 1,59% |
| **** CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZH GBP | 22/04 | 1,59% |
| ** DPAM L PATRIMONIAL FUND F CAP | 22/04 | 1,59% |
| * DWS CONCEPT KALDEMORGEN NC | 22/04 | 1,59% |
| *** ERSTE RESPONSIBLE STOCK GLOBAL EUR I01 KEST CAP | 22/04 | 1,59% |
| *** FIDELITY FUNDS-FLEXIBLE BOND A-ACC-EUR (HEDGED) | 22/04 | 1,59% |
| ** GAM STAR EMERGING MARKET RATES W USD CAP | 21/04 | 1,59% |
| * GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I USD DIS | 22/04 | 1,59% |
| * GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO R USD DIS | 22/04 | 1,59% |
| **** GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IO USD CAP | 22/04 | 1,59% |
| ** INVERACTIVO CONFIANZA, FI A | 20/04 | 1,59% |
