| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN I EUR (H) CAP | 11/02 | 3,10% |
| FONDO SELECCION / CASER AV 80 A | 10/02 | 3,10% |
| FRANKLIN GLOBAL MULTI-ASSET INCOME A (MDIS) SGD-H1 | 12/02 | 3,10% |
| FSSA ASIAN GROWTH VI USD SDIS | 12/02 | 3,10% |
| H2O MULTI AGGREGATE FUND N-C EUR | 11/02 | 3,10% |
| LAZARD EUROPEAN ALTERNATIVE FUND AP EUR ACC | 11/02 | 3,10% |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND BP-USD | 12/02 | 3,10% |
| R-CO CONVICTION EQUITY VALUE EURO I EUR | 11/02 | 3,10% |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES A CHF HEDGED | 11/02 | 3,10% |
| SABADELL EQUILIBRADO, FI PYME | 10/02 | 3,10% |
| SANTANDER FUTURE WEALTH AEH CAP | 11/02 | 3,10% |
| SCHRODER ISF GLOBAL BOND C ACC SEK (HEDGED) | 12/02 | 3,10% |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND C (ACC) USD | 12/02 | 3,10% |
| UBS (LUX) EQUITY FUND - MID CAPS EUROPE (EUR) P-ACC | 12/02 | 3,10% |
| UBS (LUX) STRATEGY FUND - BALANCED (CHF) P-ACC | 11/02 | 3,10% |
| UBS (LUX) STRATEGY FUND - BALANCED (CHF) P-C-DIST | 11/02 | 3,10% |
| UBS (LUX) STRATEGY FUND - BALANCED (CHF) P-DIST | 11/02 | 3,10% |
| ZEST MEDITERRANEUS ABSOLUTE VALUE FUND I-EUR INSTITUTIONAL CAP | 11/02 | 3,10% |
| ALLIANZ FOOD SECURITY IT EUR | 12/02 | 3,09% |
| AMUNDI FUNDS VOLATILITY EURO A CHF HGD (C) | 12/02 | 3,09% |
| AMUNDI SANDLER US EQUITY FUND C USD | 11/02 | 3,09% |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I4 USD (HEDGED) | 12/02 | 3,09% |
| BGF ESG MULTI-ASSET D2 EUR | 12/02 | 3,09% |
| BGF GLOBAL CORPORATE BOND A2 SEK (HEDGED) | 12/02 | 3,09% |
| BGF SUSTAINABLE ASIAN BOND FUND I2 SEK (HEDGED) | 12/02 | 3,09% |
| BGF SWISS SMALL & MIDCAP OPPORTUNITIES D3 CHF | 12/02 | 3,09% |
| BGF US BASIC VALUE D2 EUR | 12/02 | 3,09% |
| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE PRIVILEGE CAP | 11/02 | 3,09% |
| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE PRIVILEGE DIS | 11/02 | 3,09% |
| BNP PARIBAS SUSTAINABLE GLOBAL MULTI-FACTOR EQUITY CLASSIC CAP | 11/02 | 3,09% |
| DORVAL CONVICTIONS R EUR | 11/02 | 3,09% |
| DWS INVEST SDG GLOBAL EQUITIES FC | 12/02 | 3,09% |
| DWS INVEST SDG GLOBAL EQUITIES FD | 12/02 | 3,09% |
| DWS INVEST SDG GLOBAL EQUITIES TFD | 12/02 | 3,09% |
| DWS SDG GLOBAL EQUITIES IC | 12/02 | 3,09% |
| GAM STAR GLOBAL CAUTIOUS A GBP CAP | 11/02 | 3,09% |
| LO FUNDS - ALL ROADS SYST. NAV HDG (GBP) P CAP | 11/02 | 3,09% |
| M&G (LUX) DYNAMIC ALLOCATION FUND USD A-H ACC | 12/02 | 3,09% |
| NOMURA FUNDS IRELAND - EMERGING MARKET LOCAL CURRENCY DEBT FUND I USD | 12/02 | 3,09% |
| PIMCO ASIA HIGH YIELD BOND E (HEDGED) CHF DIS | 12/02 | 3,09% |
| SABADELL EQUILIBRADO, FI BASE | 10/02 | 3,09% |
| UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) (CHF HEDGED) P-ACC | 12/02 | 3,09% |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) (CHF HEDGED) P-ACC | 11/02 | 3,09% |
| ABN AMRO EDENTREE EUROPEAN SUSTAINABLE EQUITIES A EUR CAP | 12/02 | 3,08% |
| BANKINTER BOLSA ESPAÑA OBJETIVO 2027, FI | 11/02 | 3,08% |
| BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND USD A (ACC) | 12/02 | 3,08% |
| BRANDES GLOBAL VALUE FUND A1 GBP DIS | 12/02 | 3,08% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZL GBP | 12/02 | 3,08% |
| DWS INVEST SDG GLOBAL EQUITIES TFC | 12/02 | 3,08% |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN CR EUR (H) CAP | 11/02 | 3,08% |
| FIDELITY GLOBAL QUALITY VALUE UCITS ETF USD (ACC) | 12/02 | 3,08% |
| GAM STAR GLOBAL CAUTIOUS QI GBP DIS | 11/02 | 3,08% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY H (CLOSE) SGD CAP | 12/02 | 3,08% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO IO CAP (SEK-HEDGED) | 12/02 | 3,08% |
| IMGP ITALIAN OPPORTUNITIES N EUR | 11/02 | 3,08% |
| IMGP US SMALL AND MID COMPANY GROWTH C USD | 11/02 | 3,08% |
| INVESCO CHINA FOCUS EQUITY C CAP USD | 12/02 | 3,08% |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (CHF) P CAP | 11/02 | 3,08% |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (CHF) P CAP | 12/02 | 3,08% |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR C DIS | 12/02 | 3,08% |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND E-EUR | 12/02 | 3,08% |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) CHF DIS | 12/02 | 3,08% |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A ACC SEK (HEDGED) | 12/02 | 3,08% |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) (CHF HEDGED) P-ACC | 12/02 | 3,08% |
| VANGUARD ESG DEVELOPED EUROPE INDEX GENERAL GBP CAP | 12/02 | 3,08% |
| VANGUARD ESG DEVELOPED EUROPE INDEX GENERAL GBP DIS | 12/02 | 3,08% |
| AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE R2 USD (C) | 12/02 | 3,07% |
| AMUNDI FUND SOLUTIONS - BALANCED R USD CAP | 12/02 | 3,07% |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA A EUR CAP HEDGED | 12/02 | 3,07% |
| AXA WORLD FUNDS-EUROPE EQUITY A CAP EUR | 12/02 | 3,07% |
| AXA WORLD FUNDS-EUROPE EQUITY A DIS EUR | 12/02 | 3,07% |
| AXA WORLD FUNDS-OPTIMAL INCOME I CAP EUR PF | 12/02 | 3,07% |
| BANKINTER INDICE ESPAÑA 2027 II GARANTIZADO, FI | 11/02 | 3,07% |
| BGF GLOBAL ALLOCATION A2 EUR (HEDGED) | 12/02 | 3,07% |
| BGF GLOBAL EQUITY INCOME A2 EUR | 12/02 | 3,07% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZL GBP | 12/02 | 3,07% |
| CT (LUX) GLOBAL CONVERTIBLE BOND A EUR HEDGED DIS | 12/02 | 3,07% |
| DWS ESG DYNAMIC OPPORTUNITIES FC | 12/02 | 3,07% |
| DWS MULTI OPPORTUNITIES NC | 12/02 | 3,07% |
| DWS SDG GLOBAL EQUITIES FC | 12/02 | 3,07% |
| DWS SDG GLOBAL EQUITIES TFC | 12/02 | 3,07% |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN K EUR (H) CAP | 11/02 | 3,07% |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT Y-DIST-EUR (HEDGED) | 12/02 | 3,07% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) IO H SEK CAP | 12/02 | 3,07% |
| GVC GAESCO RETORNO ABSOLUTO, FI I | 11/02 | 3,07% |
| IBERCAJA ALL STAR, FI A | 11/02 | 3,07% |
| IBERCAJA BOLSA ESPAÑA, FI A | 12/02 | 3,07% |
| INVERSABADELL 70, FI BASE | 11/02 | 3,07% |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BP-EUR | 12/02 | 3,07% |
| PIMCO EMERGING MARKETS SHORT-TERM LOCAL CURRENCY E USD CAP | 12/02 | 3,07% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL Z GBP CAP | 11/02 | 3,07% |
| SCHRODER ISF QEP GLOBAL ESG I ACC USD | 12/02 | 3,07% |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) P-ACC | 12/02 | 3,07% |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) (EUR HEDGED) P-DIST | 12/02 | 3,07% |
| AMUNDI FUNDS US EQUITY RESEARCH E2 EUR (C) | 12/02 | 3,06% |
| AXA WORLD FUNDS-DEFENSIVE OPTIMAL INCOME I CAP EUR | 12/02 | 3,06% |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D4 USD (HEDGED) | 12/02 | 3,06% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND E5 EUR (HEDGED) | 12/02 | 3,06% |
| BGF GLOBAL ALLOCATION A4 EUR (HEDGED) | 12/02 | 3,06% |
| BNP PARIBAS US MID CAP I CAP | 11/02 | 3,06% |
