| ROBECO BP GLOBAL PREMIUM EQUITIES I EUR | 08/01 | 2,16% |
| SANTANDER ACCIONES LATINOAMERICANAS, FI CARTERA | 07/01 | 2,16% |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A ACC EUR | 08/01 | 2,16% |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A BYDIS EUR | 08/01 | 2,16% |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A DIS EUR | 08/01 | 2,16% |
| T.ROWE GLOBAL IMPACT EQUITY FUND Q | 08/01 | 2,16% |
| TYCHO ICAV-TYCHO ARETE MACRO FUND I (EUR HEDGED) | 07/01 | 2,16% |
| TYCHO ICAV-TYCHO ARETE MACRO FUND SI (EUR HEDGED) | 07/01 | 2,16% |
| TYCHO ICAV-TYCHO ARETE MACRO FUND SI (EUR HEDGED DIS) | 07/01 | 2,16% |
| URSUS-3 CAPITAL / DYAM EQUITY | 06/01 | 2,16% |
| VERITAS GLOBAL FOCUS FUND A EUR DIS | 08/01 | 2,16% |
| VERITAS GLOBAL FOCUS FUND C EUR CAP | 08/01 | 2,16% |
| VONTOBEL FUND-GLOBAL EQUITY A USD DIS | 07/01 | 2,16% |
| VONTOBEL FUND-GLOBAL EQUITY B USD CAP | 07/01 | 2,16% |
| WELLINGTON GLOBAL IMPACT FUND EUR D ACC HEDGED | 08/01 | 2,16% |
| ABANCA INDICE RENTA VARIABLE GLOBAL, FI | 07/01 | 2,15% |
| BGF EUROPEAN EQUITY INCOME D4 EUR | 08/01 | 2,15% |
| BGF EUROPEAN EQUITY INCOME X2 EUR | 08/01 | 2,15% |
| BLACKROCK SYSTEMATIC STYLE FACTOR A2 USD | 08/01 | 2,15% |
| BL EQUITIES JAPAN BI EUR HEDGED CAP | 08/01 | 2,15% |
