| SWM ESPAÑA GESTION ACTIVA, FI A | 12/02 | 3,21% |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND HN (HEDGED) EUR CAP | 12/02 | 3,21% |
| AMUNDI FUNDS US EQUITY RESEARCH A USD (C) | 12/02 | 3,20% |
| AMUNDI MSCI EMU ESG SELECTION UCITS ETF DR EUR CAP | 12/02 | 3,20% |
| AMUNDI MSCI EMU ESG SELECTION UCITS ETF DR EUR DIS | 12/02 | 3,20% |
| BGF GLOBAL EQUITY INCOME C2 USD | 12/02 | 3,20% |
| BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND USD C (ACC) | 12/02 | 3,20% |
| DB BOLSA GLOBAL, FI I | 12/02 | 3,20% |
| DWS MULTI OPPORTUNITIES TFC | 12/02 | 3,20% |
| DWS MULTI OPPORTUNITIES TFD | 12/02 | 3,20% |
| FRANKLIN GLOBAL MULTI-ASSET INCOME N (YDIS) EUR | 12/02 | 3,20% |
| ISHARES MSCI CHINA A UCITS ETF EUR HEDGED (ACC) | 12/02 | 3,20% |
| LUMYNA-MW TOPS UCITS FUND EUR J CAP | 10/02 | 3,20% |
| LUMYNA-MW TOPS UCITS FUND EUR J DIS | 10/02 | 3,20% |
| MAN ALTERNATIVE STYLE RISK PREMIA I H GBP | 11/02 | 3,20% |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IU H GBP | 11/02 | 3,20% |
| MURANO CRECIMIENTO, FI A | 11/02 | 3,20% |
| ROBECO CIRCULAR ECONOMY G EUR | 12/02 | 3,20% |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A1 ACC USD | 12/02 | 3,20% |
| SIGMA INVESTMENT HOUSE FCP-EQUITY EUROPE A EUR CAP | 11/02 | 3,20% |
| T.ROWE GLOBAL ALLOCATION FUND QN (EUR) | 12/02 | 3,20% |
| UBS EURO STOXX 50 UCITS ETF EUR DIS | 12/02 | 3,20% |
| UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) (CHF HEDGED) Q-ACC | 12/02 | 3,20% |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) F-QDIST | 12/02 | 3,20% |
| ARQUIA BANCA DINAMICO 100RV, FI A | 11/02 | 3,19% |
| AXA WORLD FUNDS-EUROPE EQUITY I CAP EUR | 12/02 | 3,19% |
| BEL CANTO FIDELIO DYNAMIC INCOME A PLN H | 11/02 | 3,19% |
| BGF EUROPEAN SPECIAL SITUATIONS A2 HKD (HEDGED) | 12/02 | 3,19% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 SEK (HEDGED) | 12/02 | 3,19% |
| BGF GLOBAL EQUITY INCOME A6 USD | 12/02 | 3,19% |
| BGF GLOBAL EQUITY INCOME C5G USD | 12/02 | 3,19% |
| BGF GLOBAL EQUITY INCOME D4G EUR | 12/02 | 3,19% |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES I2 SEK (HEDGED) | 12/02 | 3,19% |
| BNP PARIBAS TARGET RISK BALANCED I CAP | 11/02 | 3,19% |
| CAIXABANK DESTINO 2050, FI PLUS | 10/02 | 3,19% |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH ATENEA E EUR CAP | 10/02 | 3,19% |
| DWS MULTI OPPORTUNITIES FC | 12/02 | 3,19% |
| FONDO SELECCION / CASER AV 80 B | 10/02 | 3,19% |
| FRANKLIN MUTUAL U.S. VALUE N (ACC) USD | 12/02 | 3,19% |
| GAM STAR GLOBAL CAUTIOUS INSTITUTIONAL GBP CAP | 11/02 | 3,19% |
| GAM STAR GLOBAL EQUITY ORDINARY GBP CAP | 11/02 | 3,19% |
| GAM STAR GLOBAL EQUITY ORDINARY GBP DIS | 11/02 | 3,19% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY H SGD (GROSS) MDIS | 12/02 | 3,19% |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT A (ACC) USD | 12/02 | 3,19% |
| JPM GLOBAL INCOME A (DIST) GBP (HEDGED) | 12/02 | 3,19% |
| MFS MERIDIAN EUROPEAN RESEARCH FUND WH1-USD | 12/02 | 3,19% |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND B ACC USD | 12/02 | 3,19% |
| SCHRODER ISF JAPAN DGF C ACC JPY | 12/02 | 3,19% |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE P-ACC | 12/02 | 3,19% |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE P-DIST | 12/02 | 3,19% |
