| FRANKLIN DIVERSIFIED DYNAMIC I (YDIS) EUR | 10/02 | 2,04% |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES N (ACC) EUR | 10/02 | 2,04% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO P USD CAP | 10/02 | 2,04% |
| H2O ADAGIO I (C/D) EUR | 09/02 | 2,04% |
| H2O ADAGIO I (C) EUR | 09/02 | 2,04% |
| INVESCO ASEAN EQUITY A DIS ANNUAL USD | 10/02 | 2,04% |
| INVESCO NASDAQ BIOTECH UCITS ETF ACC | 10/02 | 2,04% |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE SGD HEDGED ACC | 10/02 | 2,04% |
| ISHARES MSCI USA SRI UCITS ETF USD (ACC) | 10/02 | 2,04% |
| ISHARES MSCI USA SRI UCITS ETF USD (DIST) | 10/02 | 2,04% |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES N CAP CHF SYST. HDG | 09/02 | 2,04% |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR A-H ACC | 10/02 | 2,04% |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR A-H DIS | 10/02 | 2,04% |
| POLAR CAPITAL GLOBAL ABSOLUTE RETURN I EUR CAP HEDGED | 09/02 | 2,04% |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (USD) I CAP | 09/02 | 2,04% |
| RENTA 4 SICAV - FATHOM EQUITY DYNAMIC SI EUR | 09/02 | 2,04% |
| SANTANDER SELECT INCOME AD DIS | 09/02 | 2,04% |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A ACC EUR | 10/02 | 2,04% |
| SCHRODER ISF GLOBAL CLIMATE LEADERS C ACC EUR (HEDGED) | 10/02 | 2,04% |
| SCHRODER ISF QEP GLOBAL QUALITY A ACC EUR | 10/02 | 2,04% |
| UBS (LUX) LATIN AMERICA CORPORATE BOND (CHF HEDGED) I-B-ACC | 09/02 | 2,04% |
| WAVERTON GLOBAL EQUITY FUND A USD DIS | 10/02 | 2,04% |
| AMUNDI OBLIG INTERNATIONALES EUR-P-C | 10/02 | 2,03% |
| AMUNDI OBLIG INTERNATIONALES R-C | 09/02 | 2,03% |
| ARQUIA BANCA DINAMICO 100RV, FI A | 08/02 | 2,03% |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I EUR CAP | 10/02 | 2,03% |
| ATL CAPITAL BEST MANAGERS / MODERADO A | 09/02 | 2,03% |
| BBVA GLOBAL FUNDS - QUERCUS FUND P EUR | 30/01 | 2,03% |
| BGF GLOBAL ALLOCATION I2 EUR | 10/02 | 2,03% |
| B&H ACCIONES, FI | 09/02 | 2,03% |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D5 USD | 10/02 | 2,03% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH X2 EUR | 10/02 | 2,03% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D5 GBP HEDGED | 10/02 | 2,03% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND R-EUR | 10/02 | 2,03% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND R-EUR(AIDIV) | 10/02 | 2,03% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-GBP | 10/02 | 2,03% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-GBP (AIDIV) | 10/02 | 2,03% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-GBP | 10/02 | 2,03% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BGDM EUR | 10/02 | 2,03% |
| CHALLENGE GERMANY EQUITY S-A | 09/02 | 2,03% |
| DNCA INVEST - EUROSE B EUR | 10/02 | 2,03% |
| DWS INVEST ASIAN BONDS CHF LCH | 10/02 | 2,03% |
| FRANKLIN DIVERSIFIED DYNAMIC W (YDIS) EUR | 10/02 | 2,03% |
| GENERALI INVESTMENTS SICAV - SYCOMORE AGEING POPULATION BX | 09/02 | 2,03% |
| H2O MULTI AGGREGATE FUND I-B EUR (HEDGED) | 09/02 | 2,03% |
| IBERCAJA BOLSA INTERNACIONAL, FI B | 10/02 | 2,03% |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D SGD HEDGED ACC | 10/02 | 2,03% |
| JPM GLOBAL INCOME SUSTAINABLE A (DIST) EUR | 10/02 | 2,03% |
| JUPITER MERIAN WORLD EQUITY FUND I USD CAP | 10/02 | 2,03% |
| MARCH CARTERA DECIDIDA, FI A | 09/02 | 2,03% |
