| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO P USD CAP | 02/04 | 3,15% |
| LAZARD DIVIDEND LOWVOL SRI C | 30/03 | 3,15% |
| LAZARD DIVIDEND LOWVOL SRI D | 30/03 | 3,15% |
| PIMCO EMERGING MARKETS SHORT-TERM LOCAL CURRENCY E EUR CAP | 06/04 | 3,15% |
| RENTA 4 BOLSA ESPAÑA, FI I | 02/04 | 3,15% |
| STATE STREET SPDR S&P PAN ASIA DIVIDEND ARISTOCRATS UCITS ETF DIST | 02/04 | 3,15% |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) K-1-ACC | 02/04 | 3,15% |
| XTRACKERS II HARVEST CHINA GOVERNMENT BOND UCITS ETF 1D | 02/04 | 3,15% |
| XTRACKERS S&P 500 EQUAL WEIGHT UCITS ETF 1C | 02/04 | 3,15% |
| AMUNDI MSCI WATER UCITS ETF DIST | 02/04 | 3,14% |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION A DIS MONTHLY FL USD | 02/04 | 3,14% |
| BARINGS EMERGING MARKETS DEBT SHORT DURATION FUND E USD CAP | 02/04 | 3,14% |
| BESTINVER TORDESILLAS SICAV - IBERIA I EUR CAP | 01/04 | 3,14% |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN E2 EUR HEDGED | 02/04 | 3,14% |
| CAIXABANK SMALL & MID CAPS ESPAÑA, FI ESTANDAR | 01/04 | 3,14% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO OTHER CURRENCY SGD CAP | 02/04 | 3,14% |
| NORDEA 1-GLOBAL REAL ESTATE FUND AP-GBP | 02/04 | 3,14% |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES C USD | 01/04 | 3,14% |
| SANTANDER PATRIMONIO DIVERSIFICADO, FIL R | 27/02 | 3,14% |
| STATE STREET SPDR MSCI EM ASIA UCITS ETF | 02/04 | 3,14% |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY K-1-ACC | 01/04 | 3,14% |
| AMUNDI FUNDS US EQUITY SELECT R USD (C) | 02/04 | 3,13% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS F CAP USD HEDGED | 02/04 | 3,13% |
| BESTINVER TORDESILLAS SICAV - IBERIA Z EUR CAP | 01/04 | 3,13% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I4G USD | 02/04 | 3,13% |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN I2 EUR HEDGED | 02/04 | 3,13% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO I GBP DIS | 02/04 | 3,13% |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO BASE (SNAP) USD DIS | 02/04 | 3,13% |
| HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND IC EUR | 02/04 | 3,13% |
| HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND IC USD | 02/04 | 3,13% |
| MAGALLANES VALUE INVESTORS UCITS-IBERIAN EQUITY-I | 31/03 | 3,13% |
| MFS MERIDIAN U.K. EQUITY FUND A1-USD | 02/04 | 3,13% |
| MFS MERIDIAN U.S. VALUE FUND N1-USD | 02/04 | 3,13% |
| M&G (LUX) EPISODE MACRO FUND USD S ACC | 02/04 | 3,13% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 MDIS AUD (HEDGED) | 02/04 | 3,13% |
| SCHRODER ISF US SMALL & MID-CAP EQUITY C ACC EUR | 02/04 | 3,13% |
| WELLINGTON ASIAN OPPORTUNITIES FUND N USD ACC | 02/04 | 3,13% |
| ABRDN SICAV I-EMERGING MARKETS SMALLER COMPANIES FUND A ACC USD | 02/04 | 3,12% |
| CT (LUX) GLOBAL SMALLER COMPANIES IU USD | 02/04 | 3,12% |
| HSBC GIF GLOBAL EQUITY CLIMATE CHANGE AC USD | 02/04 | 3,12% |
| HSBC GIF GLOBAL EQUITY CLIMATE CHANGE AD USD | 02/04 | 3,12% |
| INVESCO ASIA OPPORTUNITIES EQUITY A DIS SEMI-ANNUAL USD | 02/04 | 3,12% |
| ROBECO EMERGING MARKETS EQUITIES D USD | 01/04 | 3,12% |
| SCHRODER ISF EMERGING MARKETS EQUITY IMPACT I ACC EUR | 05/03 | 3,12% |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) Q-ACC | 02/04 | 3,12% |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) Q-DIST | 02/04 | 3,12% |
| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED IE CAP | 02/04 | 3,11% |
| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED IE DIS | 02/04 | 3,11% |
| BGF NEXT GENERATION TECHNOLOGY E2 EUR | 02/04 | 3,11% |
| DWS INVEST CROCI GLOBAL DIVIDENDS ID | 02/04 | 3,11% |
