| GESIURIS PATRIMONIAL, FI C | 11/02 | 1,96% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO A USD DIS | 11/02 | 1,96% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO BASE USD DIS | 11/02 | 1,96% |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY E CAP EUR | 11/02 | 1,96% |
| ISHARES MODERATE PORTFOLIO UCITS ETF GBP HEDGED (ACC) | 11/02 | 1,96% |
| JPM GLOBAL INCOME SUSTAINABLE I (ACC) EUR | 11/02 | 1,96% |
| JPM INCOME OPPORTUNITY C (PERF) (ACC) CHF (HEDGED) | 11/02 | 1,96% |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (JPY) P CAP | 11/02 | 1,96% |
| MAN GLOBAL CONVERTIBLES IU H EUR | 10/02 | 1,96% |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND N1-USD | 11/02 | 1,96% |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES B GBP HEDGED | 11/02 | 1,96% |
| TEMPLETON ASIAN BOND W (ACC) EUR-H1 | 11/02 | 1,96% |
| UBS (LUX) AI AND ROBOTICS EQUITY I-B-ACC | 10/02 | 1,96% |
| UBS (LUX) MONEY MARKET FUND - CHF QL-ACC | 11/02 | 1,96% |
| VONTOBEL FUND-SMART DATA EQUITY HN (HEDGED) EUR CAP | 11/02 | 1,96% |
| ARQUIA BANCA INCOME RVMI, FI A | 09/02 | 1,95% |
| ARQUIA BANCA INCOME RVMI, FI D-A | 09/02 | 1,95% |
| BBVA GLOBAL FUNDS - OLIVO FUNDS I EUR | 30/01 | 1,95% |
| BGF EMERGING MARKETS BOND A2 EUR (HEDGED) | 11/02 | 1,95% |
| BGF EMERGING MARKETS CORPORATE BOND I2 CHF (HEDGED) | 11/02 | 1,95% |
| BGF ESG GLOBAL CONSERVATIVE INCOME A4 EUR | 11/02 | 1,95% |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D4 GBP | 11/02 | 1,95% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND G-GBP | 11/02 | 1,95% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND G-GBP (AIDIV) | 11/02 | 1,95% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND I-CHF | 11/02 | 1,95% |
| CAIXABANK DESTINO 2030, FI PLUS | 09/02 | 1,95% |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) B USD | 11/02 | 1,95% |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN CR USD CAP | 10/02 | 1,95% |
| ETHNA-AKTIV SIA-T | 11/02 | 1,95% |
| GENERALI INVESTMENTS SICAV - SYCOMORE AGEING POPULATION EX | 10/02 | 1,95% |
| GENERALI INVESTMENTS SICAV - SYCOMORE AGEING POPULATION EY | 10/02 | 1,95% |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL EQUITIES II USD-HEDGED F-ACC | 11/02 | 1,95% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO P USD DIS | 11/02 | 1,95% |
| H2O ADAGIO SR (C) EUR | 10/02 | 1,95% |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D EUR HEDGED ACC | 11/02 | 1,95% |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | 11/02 | 1,95% |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN A1 EUR | 11/02 | 1,95% |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN A2 EUR | 11/02 | 1,95% |
| JPM EMERGING MARKETS STRATEGIC BOND A (DIST) USD | 11/02 | 1,95% |
| JPM GLOBAL INCOME SUSTAINABLE C (ACC) EUR | 11/02 | 1,95% |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (GBP) M CAP | 11/02 | 1,95% |
| LORD ABBETT SHORT DURATION INCOME FUND IH CHF CAP | 11/02 | 1,95% |
| LORETO PREMIUM GLOBAL, FI I | 11/02 | 1,95% |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND W1-EUR | 11/02 | 1,95% |
| MUTUAFONDO FLEXIBILIDAD, FI L | 10/02 | 1,95% |
| PROTEA UCITS II - NAO PATRIMONIO GLOBAL SINGLE | 10/02 | 1,95% |
| RENTA 4 EEUU ACCIONES, FI R | 11/02 | 1,95% |
| SCHRODER ISF GLOBAL EQUITY A ACC USD | 11/02 | 1,95% |
| SEEYOND MULTI ASSET DIVERSIFIED GROWTH I/A (EUR) | 11/02 | 1,95% |
| UBS J.P. MORGAN EM MULTI-FACTOR ENHANCED LOCAL CURRENCY BOND UCITS ETF USD ACC | 11/02 | 1,95% |
