| INVESCO PAN EUROPEAN HIGH INCOME C CAP EUR | 11/02 | 1,84% |
| ISHARES WORLD EQUITY INDEX FUND (LU) N2 EUR CAP | 11/02 | 1,84% |
| ISHARES WORLD EQUITY INDEX FUND (LU) N7 EUR DIS | 11/02 | 1,84% |
| MAN GLOBAL CONVERTIBLES D H EUR | 10/02 | 1,84% |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND A1-EUR | 11/02 | 1,84% |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY C USD | 11/02 | 1,84% |
| MULTI MANAGER ACCESS II - BALANCED INVESTING EUR-HEDGED Q-ACC | 10/02 | 1,84% |
| RENTA 4 WERTEFINDER, FI | 11/02 | 1,84% |
| SANTANDER MULTI INDEX BALANCE A CAP | 09/02 | 1,84% |
| SPBG PREMIUM VOLATILIDAD 10, FI CARTERA | 09/02 | 1,84% |
| UBS J.P. MORGAN USD EM IG SCREENED DIVERSIFIED BOND UCITS ETF HCHF ACC | 11/02 | 1,84% |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (EUR HEDGED) P-ACC | 11/02 | 1,84% |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR) Q-QDIST | 11/02 | 1,84% |
| AMUNDI INDEX MSCI WORLD AU CAP | 11/02 | 1,83% |
| AMUNDI INDEX MSCI WORLD AU DIS | 11/02 | 1,83% |
| BEST IDEAS, FI B | 10/02 | 1,83% |
| BESTINVER TORDESILLAS SICAV - MEGATRENDS Z EUR CAP | 11/02 | 1,83% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND E2 USD | 11/02 | 1,83% |
| BGF MYMAP GROWTH I2 USD (HEDGED) | 11/02 | 1,83% |
| BLACKROCK SYSTEMATIC ESG WORLD EQUITY E2 EUR | 11/02 | 1,83% |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN A2 SEK HEDGED | 11/02 | 1,83% |
| BLACKROCK SYSTEMATIC STYLE FACTOR D2 USD | 11/02 | 1,83% |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL PI CAP EUR | 10/02 | 1,83% |
| CARMIGNAC PORTFOLIO GLOBAL BOND F EUR ACC | 11/02 | 1,83% |
| EURIZON FUND-SLJ LOCAL EMERGING MARKETS DEBT Z EUR | 10/02 | 1,83% |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES A-DIST-EUR | 11/02 | 1,83% |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - X CAP EUR (HEDGED II) | 11/02 | 1,83% |
| GVC GAESCO BLUE CHIPS RFMI, FI A | 09/02 | 1,83% |
| INVERSABADELL 25, FI PREMIER | 10/02 | 1,83% |
| ISHARES WORLD EQUITY INDEX FUND (LU) D2 EUR CAP | 11/02 | 1,83% |
| ISHARES WORLD EQUITY INDEX FUND (LU) F2 EUR CAP | 11/02 | 1,83% |
| JPM DIVERSIFIED RISK C (ACC) EUR (HEDGED) | 11/02 | 1,83% |
| JPM EMERGING MARKETS DEBT I (DIST) EUR (HEDGED) | 11/02 | 1,83% |
| JPM GLOBAL SELECT EQUITY C (ACC) EUR | 11/02 | 1,83% |
| KALAHARI, FI | 11/02 | 1,83% |
| MICROBANK SI IMPACTO RENTA VARIABLE, FI PLUS | 10/02 | 1,83% |
| MSIF CALVERT GLOBAL GREEN BOND CH (EUR) | 11/02 | 1,83% |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY KA USD | 11/02 | 1,83% |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY K USD | 11/02 | 1,83% |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) GBP DIS | 11/02 | 1,83% |
| POLAR CAPITAL CHINA STARS S USD CAP | 11/02 | 1,83% |
| SABADELL PRUDENTE, FI EMPRESA | 09/02 | 1,83% |
| SABADELL PRUDENTE, FI PLUS | 09/02 | 1,83% |
| SANTANDER GESTION GLOBAL EQUILIBRADO, FI ACE | 09/02 | 1,83% |
| SANTANDER GESTION GLOBAL EQUILIBRADO, FI CARTERA | 09/02 | 1,83% |
| TEMPLETON GLOBAL HIGH YIELD A (ACC) EUR | 11/02 | 1,83% |
| VONTOBEL FUND-EMERGING MARKETS DEBT HG (HEDGED) EUR CAP | 11/02 | 1,83% |
| ABANTE MODERADO, FI A | 10/02 | 1,82% |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND A USD (C) | 11/02 | 1,82% |
| AXA WORLD FUNDS-EURO LONG DURATION BONDS I CAP EUR | 11/02 | 1,82% |
