** KUTXABANK DIVIDENDO, FI ESTANDAR | 08/04 | 2,95% |
| ** METAVALOR INTERNACIONAL, FI A | 09/04 | 2,95% |
| * TEMPLETON ASIAN SMALLER COMPANIES N (ACC) USD | 09/04 | 2,95% |
| **** TRESSIS CAUDAL / NARCEA I | 08/04 | 2,95% |
| *** UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) Q-DIST | 09/04 | 2,95% |
| * UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) N-8%-MDIST | 08/04 | 2,95% |
| *** XTRACKERS MSCI EMU UCITS ETF 1D | 09/04 | 2,95% |
| * XTRACKERS SHORTDAX DAILY SWAP UCITS ETF 1C | 09/04 | 2,95% |
| ** ALLIANZ EUROPEAN EQUITY DIVIDEND AT EUR | 09/04 | 2,94% |
| * AMUNDI FUNDS EQUITY MENA A USD (C) | 09/04 | 2,94% |
| * FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME A USD DIS (M) PLUS (E) | 09/04 | 2,94% |
| **** GAM STAR GLOBAL EQUITY C EUR CAP | 08/04 | 2,94% |
| *** ISHARES EUROPE EQUITY INDEX FUND (LU) N7 USD DIS | 09/04 | 2,94% |
| **** MAN ALTERNATIVE STYLE RISK PREMIA D H EUR | 08/04 | 2,94% |
| **** NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BI-USD | 09/04 | 2,94% |
| * PICTET - JAPANESE EQUITY SELECTION I JPY | 09/04 | 2,94% |
| ** POLAR CAPITAL NORTH AMERICAN I USD DIS | 09/04 | 2,94% |
| ***** VONTOBEL FUND-EMERGING MARKETS BLEND I USD CAP | 09/04 | 2,94% |
| **** ALLIANZ CHINA A-SHARES RT (H2-EUR) EUR | 09/04 | 2,93% |
| ** AXA WORLD FUNDS-EUROPE SMALL CAP I CAP EUR | 09/04 | 2,93% |
| ** AXA WORLD FUNDS-OPTIMAL INCOME F CAP EUR PF | 09/04 | 2,93% |
| * AXA WORLD FUNDS-OPTIMAL INCOME F DIS GR EUR PF | 09/04 | 2,93% |
| *** BGF US FLEXIBLE EQUITY E2 USD | 09/04 | 2,93% |
| **** BL GLOBAL 75 BM CAP | 09/04 | 2,93% |
| *** BNP PARIBAS SUSTAINABLE EUROPE VALUE N CAP | 08/04 | 2,93% |
| ** DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE B EUR CAP | 09/04 | 2,93% |
| **** FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION A-ACC-EUR | 09/04 | 2,93% |
| *** HI NUMEN CREDIT FUND EUR I2 | 02/04 | 2,93% |
| **** INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY C CAP EUR PORTFOLIO (HEDGED) | 09/04 | 2,93% |
| * J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND A EUR | 09/04 | 2,93% |
| ** MAPFRE AM - EUROPEAN EQUITIES I EUR CAP | 09/04 | 2,93% |
| ** SCHRODER ISF EMERGING MARKETS EQUITY IMPACT E ACC GBP | 05/03 | 2,93% |
| ***** TEMPLETON EMERGING MARKETS BOND W (ACC) USD | 09/04 | 2,93% |
| *** UBS CORE MSCI EMU UCITS ETF EUR DIS | 09/04 | 2,93% |
| **** UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) K-1-ACC | 09/04 | 2,93% |
| **** ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND I ACC USD | 09/04 | 2,92% |
| ** AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 CNH | 09/04 | 2,92% |
| ** BBVA USA DESARROLLO, FI CARTERA | 08/04 | 2,92% |
| **** BGF US BASIC VALUE D2 USD | 09/04 | 2,92% |
| *** BGF US BASIC VALUE D4 USD | 09/04 | 2,92% |
| ** BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND PRIVILEGE CAP | 09/04 | 2,92% |
| *** CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL PI CAP EUR | 08/04 | 2,92% |
| **** JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN S2 USD HEDGED | 09/04 | 2,92% |
| * J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND X GBP | 09/04 | 2,92% |
| *** JPM US VALUE I (ACC) EUR (HEDGED) | 09/04 | 2,92% |
| **** NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BC-EUR | 09/04 | 2,92% |
| ND UBS S&P USA DIVIDEND ARISTOCRATS ESG ELITE UCITS ETF USD DIS | 09/04 | 2,92% |
| **** UNICAJA DECIDIDO, FI A | 08/04 | 2,92% |
| *** CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA IGH GBP | 09/04 | 2,91% |
| * FRANKLIN GLOBAL MULTI-ASSET INCOME N (YDIS) EUR | 09/04 | 2,91% |
| ** FRANKLIN INCOME A (MDIS) ZAR-H1 | 09/04 | 2,91% |
| ***** GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO BASE (CLOSE) USD DIS | 09/04 | 2,91% |
| ** HSBC GIF GLOBAL EMERGING MARKETS MULTI-ASSET INCOME AC USD | 09/04 | 2,91% |
| ** JPM ASEAN EQUITY I (ACC) USD | 09/04 | 2,91% |
| *** JPM US VALUE C (ACC) EUR (HEDGED) | 09/04 | 2,91% |
| ** LAZARD GLOBAL CONVERTIBLES INVESTMENT GRADE FUND EA EUR H ACC | 09/04 | 2,91% |
| * M&G (LUX) DYNAMIC ALLOCATION FUND USD A-H DIS | 09/04 | 2,91% |
| *** MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT CH (USD) | 09/04 | 2,91% |
| ***** R-CO THEMATIC REAL ESTATE C EUR | 08/04 | 2,91% |
| ** XTRACKERS MSCI UK ESG UCITS ETF 1D | 09/04 | 2,91% |
| ND YIS MSCI EMU UNIVERSAL Z | 09/04 | 2,91% |
| **** ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND X ACC USD | 09/04 | 2,90% |
| *** AXA WORLD FUNDS-ACT FACTORS CLIMATE EQUITY A CAP EUR | 13/03 | 2,90% |
| **** BGF US FLEXIBLE EQUITY A2 EUR | 09/04 | 2,90% |
| **** BGF US FLEXIBLE EQUITY A4 EUR | 09/04 | 2,90% |
| ** BNY MELLON ASIAN OPPORTUNITIES FUND USD C (ACC) | 09/04 | 2,90% |
| *** FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE A-DIST-EUR | 09/04 | 2,90% |
| *** FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME Y-ACC-EUR (HEDGED) | 09/04 | 2,90% |
| ***** GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS BX | 08/04 | 2,90% |
| **** GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS BY | 08/04 | 2,90% |
| ***** GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO BASE (CLOSE) USD CAP | 09/04 | 2,90% |
| ***** GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) HKD CAP | 09/04 | 2,90% |
| ***** GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO R (CLOSE) GBP DIS | 09/04 | 2,90% |
| ND GVC GAESCO CROSSOVER / GLOBAL TOP-DOWN 3 SECTORES P | 08/04 | 2,90% |
| ** INVESCO DEVELOPED SMALL AND MID-CAP EQUITY A CAP USD | 09/04 | 2,90% |
| ** KUTXABANK BOLSA SECTORIAL, FI CARTERA | 08/04 | 2,90% |
| ** POLAR CAPITAL NORTH AMERICAN S EUR DIS | 09/04 | 2,90% |
| ** SCHRODER ISF EMERGING MARKETS EQUITY IMPACT E ACC USD | 05/03 | 2,90% |
| *** A&G FLOTA - NOMAD FLEXIBLE ALLOCATION A EUR CAP | 08/04 | 2,89% |
| ND ALLIANZ BEST STYLES GLOBAL AC EQUITY CT EUR | 09/04 | 2,89% |
| * AMUNDI FUNDS EQUITY MENA A EUR (C) | 09/04 | 2,89% |
| ** AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE A EUR HGD (C) | 09/04 | 2,89% |
| *** GVC GAESCO CROSSOVER / GEOPOLITICAL HEDGING RVMI A | 08/04 | 2,89% |
| ** INVESCO DEVELOPED SMALL AND MID-CAP EQUITY A DIS SEMI-ANNUAL USD | 09/04 | 2,89% |
| ** JPM ASEAN EQUITY C (ACC) USD | 09/04 | 2,89% |
| * JPM ASEAN EQUITY C (DIST) USD | 09/04 | 2,89% |
| ** POLAR CAPITAL NORTH AMERICAN I EUR DIS | 09/04 | 2,89% |
| ** POLAR CAPITAL NORTH AMERICAN S GBP DIS | 09/04 | 2,89% |
| ** SABADELL EUROACCION, FI BASE | 08/04 | 2,89% |
| ***** UBAM - EMERGING MARKETS FRONTIER BOND AEPC USD | 08/04 | 2,89% |
| *** UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD) (CHF HEDGED) P-ACC | 08/04 | 2,89% |
| ND UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) (GBP HEDGED) P-ACC | 08/04 | 2,89% |
| **** AXA AEDIFICANDI E CAP EUR | 09/04 | 2,88% |
| *** BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A2 HKD (HEDGED) | 09/04 | 2,88% |
| ***** BL GLOBAL 30 BI CAP | 09/04 | 2,88% |
| ** DPAM B EQUITIES EUROPE DIVIDEND B EUR CAP | 09/04 | 2,88% |
| ** DWS CONCEPT ESG BLUE ECONOMY LC | 09/04 | 2,88% |
| ND GESTION BOUTIQUE VII / INTERNATIONAL ALPHA A | 08/04 | 2,88% |
| * INVESCO ENERGY TRANSITION ENABLEMENT Z CAP EUR (HEDGED) | 09/04 | 2,88% |
| **** ISHARES MSCI EMU ESG ENHANCED UCITS ETF EUR (ACC) | 09/04 | 2,88% |
