| ALLIANZ CHINA A OPPORTUNITIES AT (H2-EUR) EUR | 12/01 | 2,90% |
| AMUNDI FUNDS US PIONEER FUND R EUR HGD (C) | 12/01 | 2,90% |
| ARQUIA BANCA LIDERES GLOBALES, FI A | 11/01 | 2,90% |
| AXA WORLD FUNDS-EUROPE REAL ESTATE F CAP EUR | 12/01 | 2,90% |
| AXA WORLD FUNDS-EUROPE REAL ESTATE F DIS EUR | 12/01 | 2,90% |
| BANKINTER MULTI-ASSET INVESTMENT / GLOBAL INVESTMENT | 12/01 | 2,90% |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES AI EUR | 12/01 | 2,90% |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I2 EUR | 12/01 | 2,90% |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U EUR | 12/01 | 2,90% |
| BGF EUROPEAN VALUE A2 USD | 12/01 | 2,90% |
| BGF MULTI-THEME EQUITY C2 EUR | 12/01 | 2,90% |
| BGF MULTI-THEME EQUITY E2 EUR | 12/01 | 2,90% |
| BGF WORLD TECHNOLOGY I5 GBP (HEDGED) | 12/01 | 2,90% |
| BINDEX EUROPA INDICE, FI | 09/01 | 2,90% |
| BISSAN / LARGO PLAZO B | 07/01 | 2,90% |
| BISSAN / LARGO PLAZO C | 07/01 | 2,90% |
| BISSAN / LARGO PLAZO D | 07/01 | 2,90% |
| BT FUND / SELECTION EQUITY | 09/01 | 2,90% |
| CAIXABANK BOLSA ESPAÑA 150, FI SIN RETRO | 11/01 | 2,90% |
| CARMIGNAC PORTFOLIO TECH SOLUTIONS E EUR ACC | 12/01 | 2,90% |
