| SABADELL EQUILIBRADO, FI PREMIER | 10/02 | 3,15% |
| SCHRODER ISF US SMALLER COMPANIES IMPACT A1 ACC USD | 12/02 | 3,15% |
| UBAM - MULTIFUNDS FLEXIBLE ALLOCATION IHC EUR | 10/02 | 3,15% |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) Q-ACC | 12/02 | 3,15% |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) (EUR HEDGED) Q-DIST | 12/02 | 3,15% |
| UBS MSCI USA VALUE UCITS ETF USD DIS | 12/02 | 3,15% |
| BGF DYNAMIC HIGH INCOME D5 GBP (HEDGED) | 12/02 | 3,14% |
| BGF GLOBAL GOVERNMENT BOND X2 SEK (HEDGED) | 12/02 | 3,14% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-CHF | 12/02 | 3,14% |
| BNP PARIBAS EUROPE EQUITY I CAP | 11/02 | 3,14% |
| EDM INTERNATIONAL - SPANISH EQUITY R USD | 10/02 | 3,14% |
| IMGP ITALIAN OPPORTUNITIES C EUR | 11/02 | 3,14% |
| KUTXABANK BOLSA TENDENCIAS CARTERAS, FI | 11/02 | 3,14% |
| LO FUNDS - ALL ROADS SYST. NAV HDG (GBP) M CAP | 11/02 | 3,14% |
| LO FUNDS - SWISS EQUITY (CHF) P CAP | 11/02 | 3,14% |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT SEK A ACC (HEDGED) | 12/02 | 3,14% |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS C ACC GBP | 12/02 | 3,14% |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS C DIS GBP | 12/02 | 3,14% |
| SCHRODER ISF GLOBAL EQUITY A1 ACC PLN (HEDGED) | 12/02 | 3,14% |
| SCHRODER ISF US SMALLER COMPANIES IMPACT B ACC USD | 12/02 | 3,14% |
| SCHRODER ISF US SMALLER COMPANIES IMPACT B DIS USD | 12/02 | 3,14% |
| ALLIANZ VALEURS DURABLES MC | 12/02 | 3,13% |
| AMUNDI FUNDS US EQUITY RESEARCH R2 EUR (C) | 12/02 | 3,13% |
| AMUNDI SANDLER US EQUITY FUND I USD | 11/02 | 3,13% |
| BGF ESG MULTI-ASSET I2 EUR | 12/02 | 3,13% |
| BGF MULTI-THEME EQUITY D2 EUR (HEDGED) | 12/02 | 3,13% |
| BGF US BASIC VALUE C2 USD | 12/02 | 3,13% |
| BNP PARIBAS EUROPE EQUITY PRIVILEGE CAP | 11/02 | 3,13% |
| BNP PARIBAS SMART FOOD U RH USD DIS | 11/02 | 3,13% |
| DWS INVEST CHINESE EQUITIES FC | 12/02 | 3,13% |
| DWS INVEST CHINESE EQUITIES TFC | 12/02 | 3,13% |
| DWS INVEST SDG GLOBAL EQUITIES XC | 12/02 | 3,13% |
| GAM STAR GLOBAL CAUTIOUS ORDINARY GBP CAP | 11/02 | 3,13% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO E H (SNAP) EUR CAP | 12/02 | 3,13% |
| H2O MULTI AGGREGATE FUND I-H EUR | 11/02 | 3,13% |
| INVESCO METAVERSE AND AI A CAP EUR (HEDGED) | 12/02 | 3,13% |
| ISHARES FTSE MIB UCITS ETF EUR (ACC) | 12/02 | 3,13% |
| ISHARES FTSE MIB UCITS ETF EUR (DIST) | 12/02 | 3,13% |
| ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE SEK HEDGED ACC | 12/02 | 3,13% |
| LAZARD CAPITAL FI SRI PVC H-CHF | 11/02 | 3,13% |
| LAZARD EUROPEAN ALTERNATIVE FUND C EUR ACC | 11/02 | 3,13% |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (CHF) N CAP | 11/02 | 3,13% |
| LUMYNA-MW TOPS UCITS FUND EUR B CAP | 10/02 | 3,13% |
| LUMYNA-MW TOPS UCITS FUND EUR B DIS | 10/02 | 3,13% |
| LUMYNA-MW TOPS UCITS FUND EUR F CAP | 10/02 | 3,13% |
| MIRABAUD-GLOBAL DIVIDEND I CAP USD | 11/02 | 3,13% |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BI-USD | 12/02 | 3,13% |
| PICTET - NUTRITION I DY USD | 12/02 | 3,13% |
| PICTET - NUTRITION I USD | 12/02 | 3,13% |
| PICTET - POSITIVE CHANGE I USD | 12/02 | 3,13% |
| R3 GLOBAL ALLOCATION, FI | 10/02 | 3,13% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS GBP (HEDGED) | 12/02 | 3,13% |
| T.ROWE GLOBAL ALLOCATION EXTENDED FUND AN (EUR) | 12/02 | 3,13% |
| UBS BBG USD EM SOVEREIGN UCITS ETF HCHF ACC | 12/02 | 3,13% |
| UBS FAMILY BUSINESS, FI A | 12/02 | 3,13% |
| UBS MSCI CHINA A SF UCITS ETF USD ACC | 11/02 | 3,13% |
| VANGUARD U.S. OPPORTUNITIES INSTITUTIONAL USD CAP | 12/02 | 3,13% |
| XTRACKERS FTSE MIB UCITS ETF 1D | 12/02 | 3,13% |
| BBVA PATRIMONIO GLOBAL DECIDIDO, FI | 10/02 | 3,12% |
| BGF US BASIC VALUE I2 EUR | 12/02 | 3,12% |
| BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND EURO W (ACC) | 12/02 | 3,12% |
| CT (LUX) GLOBAL CONVERTIBLE BOND I EUR HEDGED DIS | 12/02 | 3,12% |
| DWS ESG DYNAMIC OPPORTUNITIES MFC | 12/02 | 3,12% |
| DWS ESG DYNAMIC OPPORTUNITIES SC | 12/02 | 3,12% |
| DWS INVEST SDG GLOBAL EQUITIES IC | 12/02 | 3,12% |
| DWS INVEST SDG GLOBAL EQUITIES ID | 12/02 | 3,12% |
| DWS MULTI OPPORTUNITIES LD | 12/02 | 3,12% |
| GAM STAR GLOBAL CAUTIOUS U GBP CAP | 11/02 | 3,12% |
| HSBC GIF ASEAN EQUITY IC USD | 12/02 | 3,12% |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (CHF) M CAP | 12/02 | 3,12% |
| MI PROYECTO SANTANDER SMART, FI | 11/02 | 3,12% |
| MIRABAUD-GLOBAL DIVIDEND N CAP USD | 11/02 | 3,12% |
| PERINVEST (LUX) SICAV-HARBOUR US EQUITY B | 12/02 | 3,12% |
| ROBECO CIRCULAR ECONOMY D EUR | 12/02 | 3,12% |
| VANGUARD U.S. OPPORTUNITIES INVESTOR USD CAP | 12/02 | 3,12% |
| VONTOBEL FUND-EUROPEAN EQUITY C CAP | 12/02 | 3,12% |
| BGF SWISS SMALL & MIDCAP OPPORTUNITIES D2 CHF | 12/02 | 3,11% |
| BNP PARIBAS TARGET RISK BALANCED CLASSIC CAP | 11/02 | 3,11% |
| BNP PARIBAS TARGET RISK BALANCED CLASSIC DIS | 11/02 | 3,11% |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZH USD | 12/02 | 3,11% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BH EUR | 12/02 | 3,11% |
| CAPITAL GROUP SUSTAINABLE GLOBAL OPPORTUNITIES FUND (LUX) PH GBP | 12/02 | 3,11% |
| DIP - LIFT GLOBAL VALUE FUND A EUR CAP | 11/02 | 3,11% |
| DIP - LIFT GLOBAL VALUE FUND C EUR CAP | 11/02 | 3,11% |
| HSBC GIF GLOBAL EQUITY CIRCULAR ECONOMY IC USD | 12/02 | 3,11% |
| INVERSABADELL 70, FI PYME | 11/02 | 3,11% |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (CHF) M CAP | 11/02 | 3,11% |
| LYXOR INVESTMENT FUNDS - FLEXIBLE ALLOCATION A EUR CAP | 11/02 | 3,11% |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BC-USD | 12/02 | 3,11% |
| SABADELL EQUILIBRADO, FI EMPRESA | 10/02 | 3,11% |
| SABADELL EQUILIBRADO, FI PLUS | 10/02 | 3,11% |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A ACC EUR | 12/02 | 3,11% |
| UBS MSCI ACWI SF UCITS ETF HGBP UKDIS | 11/02 | 3,11% |
| XTRACKERS MSCI EMU UCITS ETF 1C USD HEDGED | 12/02 | 3,11% |
| AEGON GLOBAL DIVERSIFIED INCOME A ACC USD (HEDGED) | 12/02 | 3,10% |
| AMUNDI FUND SOLUTIONS - SUSTAINABLE GROWTH R EUR CAP | 12/02 | 3,10% |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I2 USD (HEDGED) | 12/02 | 3,10% |
| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE I CAP | 11/02 | 3,10% |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) PH EUR | 12/02 | 3,10% |
| DUX UMBRELLA / BOLSAGAR | 12/02 | 3,10% |
