| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) B USD CAP | 05/11 | 2,02% |
| MARCH RENTA FIJA CORTO PLAZO, FI A | 31/10 | 2,02% |
| MSIF DEVELOPING OPPORTUNITY A (USD) | 05/11 | 2,02% |
| MSIF GLOBAL BALANCED A (EUR) | 05/11 | 2,02% |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND BP-EUR | 05/11 | 2,02% |
| SALAR FUND E2 GBP CAP | 04/11 | 2,02% |
| SCHRODER GAIA SIRIOS US EQUITY A ACC CHF (HEDGED) | 05/11 | 2,02% |
| UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD) P-6%-MDIST | 05/11 | 2,02% |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT G USD CAP | 05/11 | 2,02% |
| ADRIZA RENTA FIJA CORTO PLAZO, FI R | 05/11 | 2,01% |
| AMUNDI FUNDS GLOBAL EQUITY SELECT C EUR (C) | 05/11 | 2,01% |
| ANTA QUALITY RENTA FIJA 0-3, FI B | 05/11 | 2,01% |
| BGF EURO CORPORATE BOND C2 EUR | 05/11 | 2,01% |
| BGF WORLD BOND D2 CHF (HEDGED) | 05/11 | 2,01% |
| CAIXABANK AHORRO, FI INSTITUCIONAL | 04/11 | 2,01% |
| CAIXABANK RENTA FIJA FLEXIBLE, FI PLATINUM | 04/11 | 2,01% |
| CAIXABANK SI IMPACTO 50/100 RV, FI PLUS | 03/11 | 2,01% |
| EDR SICAV-GLOBAL ALLOCATION K EUR CAP | 04/11 | 2,01% |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE I USD SDIS | 05/11 | 2,01% |
| GAM MULTIBOND - EMERGING BOND A USD | 05/11 | 2,01% |
