| AMUNDI FUNDS GLOBAL BOND FLEXIBLE A EUR AD (D) | 10/02 | 2,05% |
| AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND B EUR | 09/02 | 2,05% |
| BANKINTER TECNOLOGIA, FI C | 10/02 | 2,05% |
| BEL CANTO RIGOLETTO BEST IDEAS A PLN H | 09/02 | 2,05% |
| BESTINVER TORDESILLAS SICAV - MEGATRENDS Z EUR CAP | 10/02 | 2,05% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 USD | 10/02 | 2,05% |
| BGF GLOBAL MULTI-ASSET INCOME A2 EUR (HEDGED) | 10/02 | 2,05% |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND X2 AUD | 10/02 | 2,05% |
| BLACKROCK EUROPEAN SELECT STRATEGIES I2 EUR | 10/02 | 2,05% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND G-GBP (AIDIV) | 10/02 | 2,05% |
| CAIXABANK BANCA PRIVADA SELECCION, FI | 08/02 | 2,05% |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) BD EUR | 10/02 | 2,05% |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) BD USD | 10/02 | 2,05% |
| CT (LUX) GLOBAL FOCUS DU USD | 10/02 | 2,05% |
| DNCA INVEST - EUROSE A EUR | 10/02 | 2,05% |
| DP GLOBAL STRATEGY L MEDIUM A DIS | 06/02 | 2,05% |
| DWS INVEST ASIAN BONDS CHF TFCH | 10/02 | 2,05% |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES PFC | 10/02 | 2,05% |
| EDMOND DE ROTHSCHILD FUND-QUAM 5 I EUR CAP | 10/02 | 2,05% |
| FIDELITY FUNDS-FIDELITY TARGET 2055 A-ACC-EUR | 10/02 | 2,05% |
| FIDELITY FUNDS-FIDELITY TARGET 2055 A-DIST-EUR | 10/02 | 2,05% |
| GAM STAR EMERGING MARKET RATES W EUR CAP | 09/02 | 2,05% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO R USD DIS | 10/02 | 2,05% |
| INVESCO GLOBAL INCOME C CAP USD (HEDGED) | 10/02 | 2,05% |
| ISHARES NASDAQ US BIOTECHNOLOGY UCITS ETF USD (ACC) | 10/02 | 2,05% |
| ISHARES NASDAQ US BIOTECHNOLOGY UCITS ETF USD (DIST) | 10/02 | 2,05% |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES I CAP CHF SYST. HDG | 09/02 | 2,05% |
| MAN GLOBAL CONVERTIBLES DL H GBP | 09/02 | 2,05% |
| MSIF DEVELOPING OPPORTUNITY A (USD) | 10/02 | 2,05% |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE EQUITY FUND BP-EUR | 10/02 | 2,05% |
| ODDO BHF GERMAN EQUITIES CRW-EUR | 09/02 | 2,05% |
| ODDO BHF GERMAN EQUITIES DR-EUR | 09/02 | 2,05% |
| PRISMA SICAV - CUBE | 09/02 | 2,05% |
| SINGULAR MULTIACTIVOS / 100 A | 09/02 | 2,05% |
| ALLIANZ CARTERA DINAMICA, FI | 09/02 | 2,04% |
| AMUNDI FUNDS EURO MULTI-ASSET TARGET INCOME A2 EUR QTI (D) | 10/02 | 2,04% |
| AMUNDI FUNDS GLOBAL BOND FLEXIBLE A EUR (C) | 10/02 | 2,04% |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA FI EUR CAP | 10/02 | 2,04% |
| BANKINTER MIXTO RENTA FIJA, FI C | 10/02 | 2,04% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 USD | 10/02 | 2,04% |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I2 USD | 10/02 | 2,04% |
| BLACKROCK EUROPEAN SELECT STRATEGIES I4 EUR | 10/02 | 2,04% |
| CAIXABANK GESTION 60, FI SIN RETRO | 08/02 | 2,04% |
| CAIXABANK GLOBAL INVEST, FI ESTANDAR | 08/02 | 2,04% |
| DP GLOBAL STRATEGY L MEDIUM B CAP | 06/02 | 2,04% |
| EDR SICAV-EQUITY EURO SOLVE B EUR DIS | 09/02 | 2,04% |
| FIDELITY FUNDS-FIRST ALL COUNTRY WORLD E-ACC-EUR | 10/02 | 2,04% |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-DIST-USD | 10/02 | 2,04% |
| FONDITEL BOLSA MUNDIAL, FI C | 09/02 | 2,04% |
| FON FINECO INVERSION, FI | 09/02 | 2,04% |
