| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND W1-GBP | 12/02 | 2,01% |
| MICROBANK SI IMPACTO RENTA VARIABLE, FI PLUS | 11/02 | 2,01% |
| MSIF GLOBAL CONVERTIBLE BOND IH (EUR) | 12/02 | 2,01% |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND HB-EUR | 12/02 | 2,01% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A USD ACC | 12/02 | 2,01% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND D USD ACC | 12/02 | 2,01% |
| SPDR MSCI ALL COUNTRY WORLD UCITS ETF ACC | 12/02 | 2,01% |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) P-MDIST | 12/02 | 2,01% |
| WELLINGTON GLOBAL QUALITY GROWTH FUND D USD ACC | 12/02 | 2,01% |
| AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP R EUR (C) | 12/02 | 2,00% |
| AXA WORLD FUNDS-EURO LONG DURATION BONDS I CAP EUR | 12/02 | 2,00% |
| AXA WORLD FUNDS-EURO LONG DURATION BONDS I DIS EUR | 12/02 | 2,00% |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME A CAP CHF HEDGED | 12/02 | 2,00% |
| BANKINTER PLATEA DINAMICO, FI A | 11/02 | 2,00% |
| BGF CHINA BOND A2 EUR | 12/02 | 2,00% |
| BGF CHINA BOND D4 GBP (HEDGED) | 12/02 | 2,00% |
| BGF CHINA BOND I4 GBP (HEDGED) | 12/02 | 2,00% |
| BGF GLOBAL ALLOCATION A2 EUR | 12/02 | 2,00% |
| BGF GLOBAL ALLOCATION A4 EUR | 12/02 | 2,00% |
| CAIXABANK SELECCION TENDENCIAS, FI ESTANDAR | 10/02 | 2,00% |
| CINVEST II / ALL STAR GLOBAL FUND | 11/02 | 2,00% |
| CT (LUX) GLOBAL MULTI ASSET INCOME DUP USD | 12/02 | 2,00% |
| CT (LUX) GLOBAL MULTI ASSET INCOME DU USD | 12/02 | 2,00% |
| CT (LUX) GLOBAL MULTI ASSET INCOME ZE EUR | 12/02 | 2,00% |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND FC | 12/02 | 2,00% |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND FD | 12/02 | 2,00% |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND TFC | 12/02 | 2,00% |
| EULER (LUX) CAT BOND FUND EBH CHF | 06/02 | 2,00% |
| EXACTA GLOBAL ASSETS, FI | 12/02 | 2,00% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I H EUR CAP | 12/02 | 2,00% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO BASE (CLOSE) USD DIS | 12/02 | 2,00% |
| HSBC GIF MANAGED SOLUTIONS - ASIA FOCUSED CONSERVATIVE AC USD | 12/02 | 2,00% |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND Z CAP CHF (HEDGED) | 12/02 | 2,00% |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY E CAP EUR | 12/02 | 2,00% |
| ISHARES GROWTH PORTFOLIO UCITS ETF GBP HEDGED (ACC) | 12/02 | 2,00% |
| ISHARES MSCI USA SRI UCITS ETF EUR HEDGED (DIST) | 12/02 | 2,00% |
| JPM DIVERSIFIED RISK D (ACC) EUR (HEDGED) | 12/02 | 2,00% |
| LAZARD EUROPEAN ALTERNATIVE FUND C USD H ACC | 11/02 | 2,00% |
| LO FUNDS - CONVERTIBLE BOND (EUR) I CAP | 11/02 | 2,00% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED CHF ACCUMULATION A1 | 12/02 | 2,00% |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (EUR) N CAP | 11/02 | 2,00% |
| R4 SELECCION EQUILIBRIO, FI | 11/02 | 2,00% |
| SANTANDER MULTI INDEX BALANCE A CAP | 11/02 | 2,00% |
| SCHRODER ISF GLOBAL CREDIT INCOME C ACC CHF (HEDGED) | 12/02 | 2,00% |
| SCHRODER ISF GLOBAL EQUITY B ACC USD | 12/02 | 2,00% |
| T.ROWE DYNAMIC EMERGING MARKETS BOND FUND IN (EUR) | 12/02 | 2,00% |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (GBP HEDGED) Q-ACC | 12/02 | 2,00% |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (GBP HEDGED) Q-DIST | 12/02 | 2,00% |
| UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) Q-ACC | 12/02 | 2,00% |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT AHI (HEDGED) EUR DIS | 12/02 | 2,00% |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY R USD HGD (C) | 12/02 | 1,99% |
| AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP R2 EUR (C) | 12/02 | 1,99% |
| AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT R2 EUR (C) | 12/02 | 1,99% |
| BGF MYMAP GROWTH D2 USD (HEDGED) | 12/02 | 1,99% |
| BGF WORLD HEALTHSCIENCE A2 JPY (HEDGED) | 12/02 | 1,99% |
| BGF WORLD HEALTHSCIENCE A2 SGD (HEDGED) | 12/02 | 1,99% |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN D2 USD HEDGED | 12/02 | 1,99% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND I-CHF | 12/02 | 1,99% |
| BNY MELLON GLOBAL OPPORTUNITIES FUND EURO H (ACC) (HEDGED) | 12/02 | 1,99% |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) B USD | 12/02 | 1,99% |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN A USD CAP | 11/02 | 1,99% |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG Y-ACC-EUR | 12/02 | 1,99% |
| FRANKLIN GLOBAL MULTI-ASSET INCOME A (QDIS) EUR | 12/02 | 1,99% |
| FRANKLIN NEXTSTEP MODERATE W (MDIS) EUR-H1 | 12/02 | 1,99% |
| GAM MULTISTOCK LUXURY BRANDS EQUITY C EUR | 12/02 | 1,99% |
| GESTION BOUTIQUE / CASTAÑAR INVESTMENT FUND | 10/02 | 1,99% |
| GLOBAL ALLOCATION, FI I | 12/02 | 1,99% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS H EUR CAP | 12/02 | 1,99% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS H EUR DIS | 12/02 | 1,99% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO BASE (CLOSE) USD CAP | 12/02 | 1,99% |
| LO FUNDS - CONVERTIBLE BOND (EUR) N CAP | 11/02 | 1,99% |
| LORD ABBETT SHORT DURATION INCOME FUND IH CHF CAP | 12/02 | 1,99% |
| LORETO PREMIUM RENTA VARIABLE MIXTA, FI I | 12/02 | 1,99% |
| LUMYNA-MW TOPS UCITS FUND USD J CAP | 10/02 | 1,99% |
| LUMYNA-MW TOPS UCITS FUND USD J DIS | 10/02 | 1,99% |
| LYXOR FTSE ITALIA PMI PIR 2020 (DR) UCITS ETF ACC | 11/02 | 1,99% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED CHF ACCUMULATION H | 12/02 | 1,99% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD A DIS (MONTHLY) | 12/02 | 1,99% |
| ODDO BHF EURO CREDIT SHORT DURATION CN-CHF [H] | 11/02 | 1,99% |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (EUR) M CAP | 11/02 | 1,99% |
| RENTA 4 SICAV - R4 SELECCIÓN TOLERANTE R EUR | 11/02 | 1,99% |
| ROBECO GLOBAL ENGAGEMENT EQUITIES YH EUR | 12/02 | 1,99% |
| RURAL PLAN INVERSION, FI | 12/02 | 1,99% |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) I ACC USD | 12/02 | 1,99% |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND E ACC CHF (HEDGED) | 12/02 | 1,99% |
| SCHRODER ISF STRATEGIC CREDIT C BYDIS CHF (HEDGED) | 12/02 | 1,99% |
| SPARINVEST - EQUITAS EUR R CAP | 12/02 | 1,99% |
| T.ROWE GLOBAL ALLOCATION EXTENDED FUND A | 12/02 | 1,99% |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT HI (HEDGED) EUR CAP | 12/02 | 1,99% |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT HN (HEDGED) EUR CAP | 12/02 | 1,99% |
| WELLINGTON GLOBAL RESEARCH EQUITY S USD ACC | 12/02 | 1,99% |
| AXA WORLD FUNDS-EURO LONG DURATION BONDS F CAP EUR | 12/02 | 1,98% |
| BANKINTER MIXTO RENTA FIJA, FI R | 12/02 | 1,98% |
| BEST IDEAS, FI B | 11/02 | 1,98% |
| B&H ACCIONES, FI | 11/02 | 1,98% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND B-CHF | 12/02 | 1,98% |
| BNP PARIBAS EURO DEFENSIVE EQUITY CLASSIC CAP | 11/02 | 1,98% |
| BNP PARIBAS EURO DEFENSIVE EQUITY CLASSIC DIS | 11/02 | 1,98% |
| CAPITALATWORK FOYER UMBRELLA - CONTRARIAN EQUITIES AT WORK C | 11/02 | 1,98% |
| CT (LUX) GLOBAL MULTI ASSET INCOME ASP SGD | 12/02 | 1,98% |
