| SCHRODER ISF GLOBAL MULTI-ASSET INCOME B ACC EUR (HEDGED) | 12/02 | 3,23% |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND A (YDIS) EUR | 12/02 | 3,23% |
| T.ROWE GLOBAL ALLOCATION EXTENDED FUND IN10 (EUR) | 12/02 | 3,23% |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND A | 12/02 | 3,23% |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND A (EUR) | 12/02 | 3,23% |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS E EUR | 09/02 | 3,23% |
| VANGUARD ESG DEVELOPED EUROPE INDEX GENERAL EUR CAP | 12/02 | 3,23% |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND HI (HEDGED) EUR CAP | 12/02 | 3,23% |
| AEGON GLOBAL DIVERSIFIED INCOME B INC EUR | 12/02 | 3,22% |
| BNP PARIBAS SUSTAINABLE EURO MULTI-FACTOR EQUITY CLASSIC CAP | 11/02 | 3,22% |
| BNP PARIBAS US MID CAP CLASSIC EUR CAP | 11/02 | 3,22% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZH EUR | 12/02 | 3,22% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZH EUR | 12/02 | 3,22% |
| CARTESIO FUNDS EQUITY I EUR CAP | 12/02 | 3,22% |
| CBNK RENTA VARIABLE GLOBAL, FI B | 10/02 | 3,22% |
| DWS INVEST MULTI OPPORTUNITIES LC | 12/02 | 3,22% |
| DWS INVEST MULTI OPPORTUNITIES LD | 12/02 | 3,22% |
| FIDELITY FUNDS-EUROPE EQUITY ESG E-ACC-EUR | 12/02 | 3,22% |
| INCOMETRIC FUND - ALBATROS ACCIONES A EUR | 11/02 | 3,22% |
| ISHARES REFINITIV INCLUSION AND DIVERSITY UCITS ETF USD (ACC) | 12/02 | 3,22% |
| LO FUNDS - SWISS EQUITY (CHF) M CAP | 11/02 | 3,22% |
| M&G (LUX) DYNAMIC ALLOCATION FUND USD C-H ACC | 12/02 | 3,22% |
| NORDEA 1-EMERGING MARKET SELECT LOCAL BOND FUND E-EUR | 12/02 | 3,22% |
| ROBECO BP US PREMIUM EQUITIES FH CHF | 12/02 | 3,22% |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A1 MDIS EUR | 12/02 | 3,22% |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) EUR-H1 | 12/02 | 3,22% |
| TEMPLETON GLOBAL TOTAL RETURN N (MDIS) EUR-H1 | 12/02 | 3,22% |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND A (ACC) USD | 12/02 | 3,22% |
| BBVA GESTION DECIDIDA, FI | 10/02 | 3,21% |
| BGF US BASIC VALUE E2 USD | 12/02 | 3,21% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND R-SEK | 12/02 | 3,21% |
| CARTESIO FUNDS EQUITY R EUR CAP | 12/02 | 3,21% |
| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME A USD DIS (M) PLUS (E) | 12/02 | 3,21% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY H (SNAP) EUR CAP | 12/02 | 3,21% |
| IMGP US SMALL AND MID COMPANY GROWTH I USD | 11/02 | 3,21% |
| JPM EUROPE SELECT EQUITY I (ACC) USD (HEDGED) | 12/02 | 3,21% |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION L-A | 12/02 | 3,21% |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND IH1-CHF | 12/02 | 3,21% |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND WH1-EUR | 12/02 | 3,21% |
| MULTIUNITS LUX - AMUNDI MSCI SMART MOBILITY UCITS ETF ACC USD | 11/02 | 3,21% |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BI-EUR | 12/02 | 3,21% |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND BI-USD | 12/02 | 3,21% |
| PICTET - EMERGING DEBT BLEND R EUR | 12/02 | 3,21% |
| PIMCO EMERGING MARKETS OPPORTUNITIES INSTITUTIONAL USD CAP | 12/02 | 3,21% |
| ROBECO CIRCULAR ECONOMY F EUR | 12/02 | 3,21% |
| ROBECO CIRCULAR ECONOMY I EUR | 12/02 | 3,21% |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS C ACC EUR | 12/02 | 3,21% |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS C DIS EUR | 12/02 | 3,21% |
| SCHRODER ISF US SMALLER COMPANIES IMPACT A ACC USD | 12/02 | 3,21% |
| SCHRODER ISF US SMALLER COMPANIES IMPACT A DIS USD | 12/02 | 3,21% |
| SWM ESPAÑA GESTION ACTIVA, FI A | 12/02 | 3,21% |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND HN (HEDGED) EUR CAP | 12/02 | 3,21% |
| AMUNDI FUNDS US EQUITY RESEARCH A USD (C) | 12/02 | 3,20% |
| AMUNDI MSCI EMU ESG SELECTION UCITS ETF DR EUR CAP | 12/02 | 3,20% |
| AMUNDI MSCI EMU ESG SELECTION UCITS ETF DR EUR DIS | 12/02 | 3,20% |
| BGF GLOBAL EQUITY INCOME C2 USD | 12/02 | 3,20% |
| BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND USD C (ACC) | 12/02 | 3,20% |
| DB BOLSA GLOBAL, FI I | 12/02 | 3,20% |
| DWS MULTI OPPORTUNITIES TFC | 12/02 | 3,20% |
| DWS MULTI OPPORTUNITIES TFD | 12/02 | 3,20% |
| FRANKLIN GLOBAL MULTI-ASSET INCOME N (YDIS) EUR | 12/02 | 3,20% |
| ISHARES MSCI CHINA A UCITS ETF EUR HEDGED (ACC) | 12/02 | 3,20% |
| LUMYNA-MW TOPS UCITS FUND EUR J CAP | 10/02 | 3,20% |
| LUMYNA-MW TOPS UCITS FUND EUR J DIS | 10/02 | 3,20% |
| MAN ALTERNATIVE STYLE RISK PREMIA I H GBP | 11/02 | 3,20% |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IU H GBP | 11/02 | 3,20% |
| MURANO CRECIMIENTO, FI A | 11/02 | 3,20% |
| ROBECO CIRCULAR ECONOMY G EUR | 12/02 | 3,20% |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A1 ACC USD | 12/02 | 3,20% |
| SIGMA INVESTMENT HOUSE FCP-EQUITY EUROPE A EUR CAP | 11/02 | 3,20% |
| T.ROWE GLOBAL ALLOCATION FUND QN (EUR) | 12/02 | 3,20% |
| UBS EURO STOXX 50 UCITS ETF EUR DIS | 12/02 | 3,20% |
| UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) (CHF HEDGED) Q-ACC | 12/02 | 3,20% |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) F-QDIST | 12/02 | 3,20% |
| ARQUIA BANCA DINAMICO 100RV, FI A | 11/02 | 3,19% |
| AXA WORLD FUNDS-EUROPE EQUITY I CAP EUR | 12/02 | 3,19% |
| BEL CANTO FIDELIO DYNAMIC INCOME A PLN H | 11/02 | 3,19% |
| BGF EUROPEAN SPECIAL SITUATIONS A2 HKD (HEDGED) | 12/02 | 3,19% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 SEK (HEDGED) | 12/02 | 3,19% |
| BGF GLOBAL EQUITY INCOME A6 USD | 12/02 | 3,19% |
| BGF GLOBAL EQUITY INCOME C5G USD | 12/02 | 3,19% |
| BGF GLOBAL EQUITY INCOME D4G EUR | 12/02 | 3,19% |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES I2 SEK (HEDGED) | 12/02 | 3,19% |
| BNP PARIBAS TARGET RISK BALANCED I CAP | 11/02 | 3,19% |
| CAIXABANK DESTINO 2050, FI PLUS | 10/02 | 3,19% |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH ATENEA E EUR CAP | 10/02 | 3,19% |
| DWS MULTI OPPORTUNITIES FC | 12/02 | 3,19% |
| FONDO SELECCION / CASER AV 80 B | 10/02 | 3,19% |
| FRANKLIN MUTUAL U.S. VALUE N (ACC) USD | 12/02 | 3,19% |
| GAM STAR GLOBAL CAUTIOUS INSTITUTIONAL GBP CAP | 11/02 | 3,19% |
| GAM STAR GLOBAL EQUITY ORDINARY GBP CAP | 11/02 | 3,19% |
| GAM STAR GLOBAL EQUITY ORDINARY GBP DIS | 11/02 | 3,19% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY H SGD (GROSS) MDIS | 12/02 | 3,19% |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT A (ACC) USD | 12/02 | 3,19% |
| JPM GLOBAL INCOME A (DIST) GBP (HEDGED) | 12/02 | 3,19% |
| MFS MERIDIAN EUROPEAN RESEARCH FUND WH1-USD | 12/02 | 3,19% |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND B ACC USD | 12/02 | 3,19% |
| SCHRODER ISF JAPAN DGF C ACC JPY | 12/02 | 3,19% |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE P-ACC | 12/02 | 3,19% |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE P-DIST | 12/02 | 3,19% |
