| BBVA FUTURO DECIDIDO, FI | 10/02 | 1,85% |
| BGF GLOBAL ALLOCATION C2 EUR | 12/02 | 1,85% |
| BGF GLOBAL ALLOCATION D4 GBP | 12/02 | 1,85% |
| CARMIGNAC PORTFOLIO GLOBAL BOND E EUR ACC | 12/02 | 1,85% |
| CBNK CARTERA PREMIER 50, FI BASE | 10/02 | 1,85% |
| DB ESG CONSERVATIVE SAA (EUR) PLUS DPMC | 12/02 | 1,85% |
| DB ESG CONSERVATIVE SAA (EUR) PLUS WAMC | 12/02 | 1,85% |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY A-ACC-EUR | 12/02 | 1,85% |
| INVESCO CHINA HEALTH CARE EQUITY Z DIS-ANNUAL EUR (HEDGED) | 12/02 | 1,85% |
| ISHARES WORLD EQUITY INDEX FUND (LU) X2 USD CAP | 12/02 | 1,85% |
| JANUS HENDERSON EUROPEAN ABSOLUTE RETURN I ACC USD HEDGED | 12/02 | 1,85% |
| JPM GLOBAL SELECT EQUITY C (DIST) USD | 12/02 | 1,85% |
| JPM THEMATICS-GENETIC THERAPIES C2 (ACC) USD | 12/02 | 1,85% |
| JPM THEMATICS-GENETIC THERAPIES C2 (DIST) USD | 12/02 | 1,85% |
| JPM THEMATICS-GENETIC THERAPIES I2 (ACC) USD | 12/02 | 1,85% |
| JUPITER MERIAN WORLD EQUITY FUND L EUR CAP | 12/02 | 1,85% |
| LO FUNDS - CONVERTIBLE BOND (EUR) R CAP | 11/02 | 1,85% |
| LO FUNDS - SHORT-TERM MONEY MARKET (CHF) P CAP | 12/02 | 1,85% |
| LYXOR CAC 40 (DR) UCITS ETF ACC | 11/02 | 1,85% |
| LYXOR CAC 40 (DR) UCITS ETF DIST | 11/02 | 1,85% |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND I1-USD | 12/02 | 1,85% |
| MICROBANK FONDO ETICO, FI SIN RETRO | 11/02 | 1,85% |
| NORDEA 1-BALANCED INCOME FUND BI-EUR | 12/02 | 1,85% |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) GBP DIS | 12/02 | 1,85% |
| R-CO VALOR C EUR | 11/02 | 1,85% |
| R-CO VALOR D EUR | 11/02 | 1,85% |
| SANTANDER PB BALANCED PORTFOLIO, FI ACE | 10/02 | 1,85% |
| SANTANDER PB BALANCED PORTFOLIO, FI CARTERA | 10/02 | 1,85% |
| SCHRODER ISF GLOBAL CLIMATE LEADERS A ACC USD | 12/02 | 1,85% |
| TEMPLETON ASIAN BOND A (MDIS) SGD-H1 | 12/02 | 1,85% |
| TEMPLETON GLOBAL HIGH YIELD I (ACC) EUR | 12/02 | 1,85% |
| UBS (LUX) BOND SICAV - CHINA HIGH YIELD (USD) P-ACC | 12/02 | 1,85% |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (EUR HEDGED) P-QDIST | 11/02 | 1,85% |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) (EUR HEDGED) Q-ACC | 12/02 | 1,85% |
| UBS PREMIUM MODERADO, FI A | 10/02 | 1,85% |
| ABANTE GLOBAL FUNDS - SPANISH OPPORTUNITIES A EUR CAP | 12/02 | 1,84% |
| ABANTE GLOBAL FUNDS - SPANISH OPPORTUNITIES C EUR CAP | 12/02 | 1,84% |
| AMUNDI FUNDS EUROPE EQUITY INCOME SELECT I2 EUR SATI (D) | 12/02 | 1,84% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES BALANCED PT USD | 12/02 | 1,84% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D3 HKD | 12/02 | 1,84% |
| BGF MULTI-THEME EQUITY E2 EUR | 12/02 | 1,84% |
| BISONTE SICAV - MULTI VALUE ALLOCATION A | 06/02 | 1,84% |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN E2 EUR | 12/02 | 1,84% |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE CAP CHF (HEDGED) | 12/02 | 1,84% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND M-EUR | 12/02 | 1,84% |
| BNY MELLON EMERGING MARKETS DEBT FUND EURO H (ACC) (HEDGED) | 10/02 | 1,84% |
| BONA-RENDA, FI P | 12/02 | 1,84% |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH AGORA E EUR CAP | 10/02 | 1,84% |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) BD EUR | 12/02 | 1,84% |
| CHALLENGE INTERNATIONAL EQUITY S-A | 12/02 | 1,84% |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE A EUR CAP | 12/02 | 1,84% |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE D EUR DIS | 12/02 | 1,84% |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE S EUR CAP | 12/02 | 1,84% |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES Y-DIST-EUR | 12/02 | 1,84% |
| FTGF BRANDYWINE GLOBAL OPPORTUNISTIC FIXED INCOME A USD CAP | 12/02 | 1,84% |
| GAM MULTISTOCK LUXURY BRANDS EQUITY C GBP | 12/02 | 1,84% |
| GOLDMAN SACHS EURO LONG DURATION BOND I CAP EUR | 12/02 | 1,84% |
| HSBC GIF GLOBAL EMERGING MARKETS BOND ADH EUR | 12/02 | 1,84% |
| INVESCO CHINA HEALTH CARE EQUITY Z CAP EUR (HEDGED) | 12/02 | 1,84% |
| JPM EUROPE SUSTAINABLE SMALL CAP EQUITY I2 (ACC) EUR | 12/02 | 1,84% |
| JPM THEMATICS-GENETIC THERAPIES C (ACC) USD | 12/02 | 1,84% |
| JPM THEMATICS-GENETIC THERAPIES C (DIST) USD | 12/02 | 1,84% |
| JUPITER MERIAN WORLD EQUITY FUND B USD CAP | 12/02 | 1,84% |
| LUMYNA-MW TOPS UCITS FUND USD D CAP | 10/02 | 1,84% |
| LUMYNA-MW TOPS UCITS FUND USD D DIS | 10/02 | 1,84% |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND W2-USD | 12/02 | 1,84% |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND C1-USD | 12/02 | 1,84% |
| MICROBANK FONDO ETICO, FI INTERNA | 11/02 | 1,84% |
| MUTUAFONDO RENTA VARIABLE EE.UU, FI L | 12/02 | 1,84% |
| ODDO BHF US MID CAP CN-EUR | 11/02 | 1,84% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND N EUR HEDGED ACC | 12/02 | 1,84% |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) C ACC USD | 12/02 | 1,84% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A1 MDIS USD | 12/02 | 1,84% |
| UBAM - EM HIGH ALPHA BOND IC USD | 11/02 | 1,84% |
| UBAM - EM HIGH ALPHA BOND UC USD | 11/02 | 1,84% |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (EUR HEDGED) P-ACC | 11/02 | 1,84% |
| UNIFOND MEGATENDENCIAS, FI P | 11/02 | 1,84% |
| YOSEMITE HEDGE FUND, FIL B | 12/02 | 1,84% |
| AMUNDI FUNDS US PIONEER FUND A USD (C) | 12/02 | 1,83% |
| AMUNDI S&P 500 SCREENED INDEX RHE CAP | 11/02 | 1,83% |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I2 USD | 12/02 | 1,83% |
| BGF CHINA BOND D6 SGD (HEDGED) | 12/02 | 1,83% |
| BGF DYNAMIC HIGH INCOME D2 USD | 12/02 | 1,83% |
| BGF DYNAMIC HIGH INCOME I2 USD | 12/02 | 1,83% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D3 USD | 12/02 | 1,83% |
| BLACKROCK GLOBAL EVENT DRIVEN I2 JPY HEDGED | 12/02 | 1,83% |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT S-GBP | 12/02 | 1,83% |
| CAIXABANK PRO 0/60 RV, FI SIN RETRO | 10/02 | 1,83% |
| DB ESG CONSERVATIVE SAA (EUR) PLUS LC10 | 12/02 | 1,83% |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND NC | 12/02 | 1,83% |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND ND | 12/02 | 1,83% |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE CR EUR CAP | 12/02 | 1,83% |
| EURIZON FUND-EQUITY CHINA SMART VOLATILITY Z EUR | 12/02 | 1,83% |
| GESTION BOUTIQUE / B4A CARTERA DECIDIDA | 10/02 | 1,83% |
| GESTION BOUTIQUE VIII / GLOBAL DYNAMIC ALLOCATION A | 11/02 | 1,83% |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO OTHER CURRENCY H EUR CAP | 12/02 | 1,83% |
| GOLDMAN SACHS EURO LONG DURATION BOND R CAP EUR | 12/02 | 1,83% |
| INVERSABADELL 25, FI BASE | 11/02 | 1,83% |
| INVESCO PAN EUROPEAN HIGH INCOME E CAP EUR | 12/02 | 1,83% |
| ISHARES WORLD EQUITY INDEX FUND (LU) D2 USD CAP | 12/02 | 1,83% |
