| BARINGS EMERGING MARKETS LOCAL DEBT FUND I USD CAP | 13/02 | 3,60% |
| BEST MANAGER SELECTION, FI A | 12/02 | 3,60% |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND A4 GBP HEDGED | 13/02 | 3,60% |
| BL GLOBAL FLEXIBLE EUR AR DIS | 12/02 | 3,60% |
| BNP PARIBAS MULTI-ASSET OPPORTUNITIES CLASSIC RH EUR CAP | 12/02 | 3,60% |
| CAIXABANK BOLSA INDICE ESPAÑA, FI ESTANDAR | 12/02 | 3,60% |
| FIDELITY FUNDS-EUROPE EQUITY ESG Y-DIST-EUR | 13/02 | 3,60% |
| FIDELITY FUNDS-NORDIC Y-ACC-EUR (HEDGED) | 13/02 | 3,60% |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO R USD DIS | 13/02 | 3,60% |
| GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO P DIS EUR | 13/02 | 3,60% |
| INTERMONEY VARIABLE EURO, FI I | 13/02 | 3,60% |
| JPM EUROPE EQUITY PLUS C (PERF) (ACC) USD | 13/02 | 3,60% |
| KUTXABANK RV OBJETIVO SOSTENIBLE, FI CARTERA | 12/02 | 3,60% |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND W (ACC) USD | 13/02 | 3,60% |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) (EUR HEDGED) Q-DIST | 13/02 | 3,60% |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) P-ACC | 12/02 | 3,60% |
| YIS MSCI EUROPE UNIVERSAL ZH | 13/02 | 3,60% |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL I PF (ACC) EUR-H2 | 12/02 | 3,59% |
| AMUNDI FUNDS GLOBAL MULTI-ASSET R2 EUR (C) | 13/02 | 3,59% |
| BARINGS HONG KONG CHINA FUND A EUR INC | 13/02 | 3,59% |
| BARINGS HONG KONG CHINA FUND A HKD INC | 13/02 | 3,59% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND C-EUR | 13/02 | 3,59% |
| CT (LUX) GLOBAL CONVERTIBLE BOND A EUR HEDGED ACC | 13/02 | 3,59% |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO E EUR CAP | 13/02 | 3,59% |
| HI NUMEN CREDIT FUND EUR D | 06/02 | 3,59% |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY A CAP USD | 13/02 | 3,59% |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY A DIS SEMI-ANNUAL USD | 13/02 | 3,59% |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND WH1-GBP | 13/02 | 3,59% |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I (ACC) USD | 13/02 | 3,59% |
| TRESSIS CAUDAL / DUERO BP | 12/02 | 3,59% |
| UBS FACTOR MSCI EMU PRIME VALUE SCREENED UCITS ETF EUR DIS | 13/02 | 3,59% |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) I-A3-ACC | 12/02 | 3,59% |
| BARINGS HONG KONG CHINA FUND A USD ACC | 13/02 | 3,58% |
| BARINGS HONG KONG CHINA FUND A USD INC | 13/02 | 3,58% |
| BBVA BOLSA INDICE, FI | 12/02 | 3,58% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND B-EUR | 13/02 | 3,58% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND I-EUR | 13/02 | 3,58% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND M-EUR | 13/02 | 3,58% |
| CINVEST MULTIGESTION / CREAND WORLD EQUITIES R | 12/02 | 3,58% |
| DUX RENTA VARIABLE EURO, FI | 13/02 | 3,58% |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) I CAP EUR (HEDGED I) | 13/02 | 3,58% |
| MFS MERIDIAN EUROPEAN RESEARCH FUND IH1-USD | 13/02 | 3,58% |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND SEK A ACC (HEDGED) | 13/02 | 3,58% |
| NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND MP-EUR | 13/02 | 3,58% |
| PICTET - EMERGING DEBT BLEND HP EUR | 13/02 | 3,58% |
| POLAR CAPITAL NORTH AMERICAN S EUR DIS | 13/02 | 3,58% |
| RENTA 4 GLOBAL, FI | 13/02 | 3,58% |
| SABADELL EUROACCION, FI BASE | 12/02 | 3,58% |
| SCHRODER ISF HONG KONG EQUITY B ACC EUR (HEDGED) | 13/02 | 3,58% |
| SCHRODER ISF SMART MANUFACTURING E ACC USD | 13/02 | 3,58% |
| BGF EUROPEAN VALUE D2 GBP | 13/02 | 3,57% |
| BGF EUROPEAN VALUE D4 GBP | 13/02 | 3,57% |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) B EUR | 13/02 | 3,57% |
| FIDELITY FUNDS-SUSTAINABLE EUROZONE EQUITY E-ACC-EUR | 13/02 | 3,57% |
| ISHARES EMU INDEX FUND (IE) FLEXIBLE EUR ACC | 13/02 | 3,57% |
| JPM EUROLAND DYNAMIC I2 (PERF) (ACC) EUR | 13/02 | 3,57% |
| JPM EUROPE DYNAMIC A (ACC) EUR | 13/02 | 3,57% |
| JPM EUROPE DYNAMIC A (DIST) EUR | 13/02 | 3,57% |
| LO FUNDS - PLANETARY TRANSITION (USD) P CAP | 12/02 | 3,57% |
| PRIVILEDGE - GRAHAM QUANT MACRO (USD) N CAP | 12/02 | 3,57% |
| SANTANDER AM EURO EQUITY A CAP | 12/02 | 3,57% |
| TEMPLETON GLOBAL BOND I (YDIS) EUR | 13/02 | 3,57% |
| ABANTE PATRIMONIO GLOBAL, FI A | 12/02 | 3,56% |
| ABN AMRO ARISTOTLE US EQUITIES AH EUR CAP | 13/02 | 3,56% |
| ALLIANZ ALL CHINA EQUITY AT (H2-EUR) EUR | 13/02 | 3,56% |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES I CAP EUR PF | 13/02 | 3,56% |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES I DIS EUR PF | 13/02 | 3,56% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IXT USD | 12/02 | 3,56% |
| BARINGS HONG KONG CHINA FUND A GBP INC | 13/02 | 3,56% |
| CAIXABANK DESTINO 2060, FI ESTANDAR | 11/02 | 3,56% |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) BGD USD | 13/02 | 3,56% |
| DIP - LIFT GLOBAL VALUE FUND A EUR CAP | 12/02 | 3,56% |
| DWS QI EUROZONE EQUITY IC | 13/02 | 3,56% |
| EDR SICAV-GLOBAL RESILIENCE I-CHF CAP | 12/02 | 3,56% |
| FIDELITY FUNDS-ASEAN Y-ACC-USD | 13/02 | 3,56% |
| JPM EUROLAND DYNAMIC C (PERF) (ACC) EUR | 13/02 | 3,56% |
| JPM EUROLAND DYNAMIC C (PERF) (DIST) EUR | 13/02 | 3,56% |
| JPM EUROLAND DYNAMIC I (PERF) (ACC) EUR | 13/02 | 3,56% |
| PICTET - EMERGING LOCAL CURRENCY DEBT P DM USD | 12/02 | 3,56% |
| POLAR CAPITAL NORTH AMERICAN I EUR DIS | 13/02 | 3,56% |
| PRIVILEDGE - GRAHAM QUANT MACRO (USD) M CAP | 12/02 | 3,56% |
| SCHRODER ISF SMART MANUFACTURING IZ ACC USD | 13/02 | 3,56% |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I (ACC) EUR | 13/02 | 3,56% |
| TRESSIS CAUDAL / DUERO R | 12/02 | 3,56% |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE P-ACC | 13/02 | 3,56% |
| ATL CAPITAL BEST MANAGERS / FLEXIBLE L | 12/02 | 3,55% |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES I CAP EUR | 13/02 | 3,55% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IT USD | 12/02 | 3,55% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 GBP (HEDGED) | 13/02 | 3,55% |
| BGF EUROPEAN VALUE C2 EUR | 13/02 | 3,55% |
| BNP PARIBAS GLOBAL CONVERTIBLE PRIVILEGE RH EUR CAP | 12/02 | 3,55% |
| DIP - LIFT GLOBAL VALUE FUND C EUR CAP | 12/02 | 3,55% |
| DWS QI EUROZONE EQUITY FD | 13/02 | 3,55% |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO R USD CAP | 13/02 | 3,55% |
| IMGP US SMALL AND MID COMPANY GROWTH C CHF HP | 12/02 | 3,55% |
| ISHARES CORE MSCI EMU UCITS ETF EUR (ACC) | 13/02 | 3,55% |
| ISHARES CORE MSCI EMU UCITS ETF EUR (DIST) | 13/02 | 3,55% |
| ISHARES EMU INDEX FUND (IE) INSTITUTIONAL EUR ACC | 13/02 | 3,55% |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR A ACC | 13/02 | 3,55% |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR C ACC | 13/02 | 3,55% |
