| BLACKROCK SYSTEMATIC STYLE FACTOR D2 EUR HEDGED | 12/02 | 2,89% |
| BL-GLOBAL MARKETS A DIS | 12/02 | 2,89% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND Q-CHF | 12/02 | 2,89% |
| BNP PARIBAS SMART FOOD PRIVILEGE H USD CAP | 11/02 | 2,89% |
| CAIXABANK BOLSA IMPROVERS, FI SIN RETRO | 11/02 | 2,89% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) Z EUR | 12/02 | 2,89% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZL USD | 12/02 | 2,89% |
| CT (LUX) AMERICAN SMALLER COMPANIES 3U USD | 12/02 | 2,89% |
| CT (LUX) AMERICAN SMALLER COMPANIES 9U USD | 12/02 | 2,89% |
| DWS STRATEGIC ESG ALLOCATION BALANCE RC | 12/02 | 2,89% |
| FONMASTER 1, FI | 11/02 | 2,89% |
| FRANKLIN INCOME I (ACC) EUR | 12/02 | 2,89% |
| GESTION BOUTIQUE / GCAPITAL TOTAL MARKET | 10/02 | 2,89% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO BASE (SNAP) USD CAP | 12/02 | 2,89% |
| JPM GLOBAL INCOME C (ACC) EUR | 12/02 | 2,89% |
| JPM GLOBAL INCOME I (ACC) EUR | 12/02 | 2,89% |
| MIRABAUD-GLOBAL DIVIDEND A DIS EUR | 11/02 | 2,89% |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES Z (USD) | 12/02 | 2,89% |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND BC-EUR | 12/02 | 2,89% |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND BP-EUR | 12/02 | 2,89% |
| SCHRODER ISF GLOBAL CLIMATE LEADERS I ACC EUR (HEDGED) | 12/02 | 2,89% |
| SCHRODER ISF QEP GLOBAL ESG A ACC USD | 12/02 | 2,89% |
| TEMPLETON CHINA I (YDIS) GBP | 12/02 | 2,89% |
| TEMPLETON CHINA W (ACC) GBP | 12/02 | 2,89% |
| UBS J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF HCHF ACC | 12/02 | 2,89% |
| UNIFOND MODERADO, FI C | 11/02 | 2,89% |
| ADASTRA, FI I | 11/02 | 2,88% |
| ALLIANZ EUROPE EQUITY GROWTH RT (H2-USD) USD | 12/02 | 2,88% |
| AMUNDI FUNDS EUROLAND EQUITY R2 USD HGD (C) | 12/02 | 2,88% |
| AXA WORLD FUNDS-ACT EUROZONE EQUITY A DIS EUR | 12/02 | 2,88% |
| BANKINTER INDICE ESPAÑA 2027 GARANTIZADO, FI | 11/02 | 2,88% |
| BGF GLOBAL HIGH YIELD BOND A2 SEK (HEDGED) | 12/02 | 2,88% |
| BGF NEXT GENERATION TECHNOLOGY Z2 USD | 12/02 | 2,88% |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN E2 EUR HEDGED | 12/02 | 2,88% |
| BL-GLOBAL MARKETS B CAP | 12/02 | 2,88% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-GBP(AIDIV) | 12/02 | 2,88% |
| BNP PARIBAS NORDIC SMALL CAP I CAP | 11/02 | 2,88% |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES N CAP EUR | 11/02 | 2,88% |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY V CAP EUR | 11/02 | 2,88% |
| CT (LUX) AMERICAN SMALLER COMPANIES IU USD | 12/02 | 2,88% |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS SBD | 12/02 | 2,88% |
| DWS STRATEGIC ESG ALLOCATION BALANCE NC | 12/02 | 2,88% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO BASE (SNAP) USD DIS | 12/02 | 2,88% |
| INVESCO EMERGING MARKETS LOCAL DEBT A CAP USD | 12/02 | 2,88% |
| LAZARD ALPHA EURO I | 11/02 | 2,88% |
| LAZARD ALPHA EURO IC | 11/02 | 2,88% |
| LAZARD ALPHA EURO T | 11/02 | 2,88% |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND IH1-USD | 12/02 | 2,88% |
| PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (CHF) N CAP SYST. HDG | 11/02 | 2,88% |
| SABADELL URQUIJO PATRIMONIO PRIVADO 5, FI | 10/02 | 2,88% |
| SPBG PREMIUM VOLATILIDAD 25, FI B | 10/02 | 2,88% |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (CHF HEDGED) I-B-ACC | 12/02 | 2,88% |
| UNIFOND MODERADO, FI I | 11/02 | 2,88% |
| ABACO RENTA FIJA MIXTA GLOBAL, FI I | 12/02 | 2,87% |
| ATL CAPITAL CARTERA RENTA VARIABLE, FI L | 10/02 | 2,87% |
| AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY I USD | 11/02 | 2,87% |
| BANKINTER PLATEA AGRESIVO, FI R | 11/02 | 2,87% |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND D2 USD | 12/02 | 2,87% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D2 USD | 12/02 | 2,87% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D4G USD | 12/02 | 2,87% |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN Z2 EUR HEDGED | 12/02 | 2,87% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-GBP | 12/02 | 2,87% |
| BOUSSARD & GAVAUDAN CONVERTIBLE P GBP | 11/02 | 2,87% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) P USD | 12/02 | 2,87% |
| CT (LUX) AMERICAN SMALLER COMPANIES 2U USD | 12/02 | 2,87% |
| CT (LUX) AMERICAN SMALLER COMPANIES ZU USD | 12/02 | 2,87% |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE B USD CAP | 12/02 | 2,87% |
| FONBUSA FONDOS, FI | 11/02 | 2,87% |
| GAM STAR GLOBAL AGGRESSIVE INSTITUTIONAL EUR CAP | 11/02 | 2,87% |
| INVESCO EMERGING MARKETS LOCAL DEBT Z CAP EUR | 12/02 | 2,87% |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT D (ACC) EUR | 12/02 | 2,87% |
| LYXOR PLANET A EUR | 11/02 | 2,87% |
| PIMCO EMERGING LOCAL BOND INSTITUTIONAL USD CAP | 12/02 | 2,87% |
| PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (CHF) M CAP SYST. HDG | 11/02 | 2,87% |
| SCHRODER ISF QEP GLOBAL QUALITY C ACC USD | 12/02 | 2,87% |
| SCHRODER ISF QEP GLOBAL QUALITY C DIS USD | 12/02 | 2,87% |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) (USD HEDGED) P-ACC | 12/02 | 2,87% |
| UBS (LUX) GERMANY SMALL AND MID CAP EQUITY I-A1-ACC | 11/02 | 2,87% |
| VONTOBEL FUND-EMERGING MARKETS BLEND HI (HEDGED) EUR CAP | 12/02 | 2,87% |
| AMUNDI FUND SOLUTIONS - BALANCED A EUR CAP | 12/02 | 2,86% |
| BGF GLOBAL EQUITY INCOME A5G GBP | 12/02 | 2,86% |
| BGF NEXT GENERATION TECHNOLOGY I2 USD | 12/02 | 2,86% |
| BGF NEXT GENERATION TECHNOLOGY I4 USD | 12/02 | 2,86% |
| BGF US BASIC VALUE D2 GBP | 12/02 | 2,86% |
| BGF US BASIC VALUE D4 GBP | 12/02 | 2,86% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND G-USD | 12/02 | 2,86% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND R-USD | 12/02 | 2,86% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND R-USD(AIDIV) | 12/02 | 2,86% |
| CAIXABANK DESTINO 2040, FI ESTANDAR | 10/02 | 2,86% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) PDH GBP | 12/02 | 2,86% |
| COBAS RENTA, FI | 11/02 | 2,86% |
| CT (LUX) AMERICAN SMALLER COMPANIES 8U USD | 12/02 | 2,86% |
| DWS INVEST CONSERVATIVE OPPORTUNITIES LC | 12/02 | 2,86% |
| DWS INVEST ESG EURO BONDS (SHORT) SEK LCH | 12/02 | 2,86% |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND CHF LDH (P) | 12/02 | 2,86% |
| EDR FUND II - SIGNATURE BALANCED (EUR) I-EUR | 11/02 | 2,86% |
| FRANKLIN INCOME A (MDIS) SGD-H1 | 12/02 | 2,86% |
| GOLDMAN SACHS EUROPE ENHANCED INDEX SUSTAINABLE EQUITY X CAP EUR | 12/02 | 2,86% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO E H EUR QDIS | 12/02 | 2,86% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO E H (GROSS) EUR QDIS | 12/02 | 2,86% |
