| CAIXABANK COMUNICACION MUNDIAL, FI ESTANDAR | 07/01 | 2,15% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZGDH GBP | 08/01 | 2,15% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BGDH EUR | 08/01 | 2,15% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLD USD | 08/01 | 2,15% |
| CT (LUX) EUROPEAN SELECT 2E EUR | 08/01 | 2,15% |
| CT (LUX) EUROPEAN SELECT 8E EUR | 08/01 | 2,15% |
| CT (LUX) EUROPEAN SELECT 8EP EUR | 08/01 | 2,15% |
| CT (LUX) EUROPEAN SELECT IE EUR | 08/01 | 2,15% |
| DIP - TALTRACK EQUITY MANAGERS FUND A EUR CAP | 06/01 | 2,15% |
| DWS INVEST MULTI OPPORTUNITIES USD LCH | 08/01 | 2,15% |
| DWS INVEST MULTI OPPORTUNITIES USD LDMH | 08/01 | 2,15% |
| FIDELITY FUNDS-SUSTAINABLE EUROZONE EQUITY A-DIST-EUR | 08/01 | 2,15% |
| FONDMAPFRE BOLSA MIXTO, FI R | 07/01 | 2,15% |
| FRANKLIN GLOBALAMENTAL STRATEGIES A (YDIS) EUR | 08/01 | 2,15% |
| GENERALI INVESTMENTS SICAV - SRI EUROPEAN EQUITY DX | 07/01 | 2,15% |
| IMGP GLOBAL CONCENTRATED EQUITY I EUR | 07/01 | 2,15% |
| INVESCO GLOBAL BUYBACK ACHIEVERS UCITS ETF DIST | 08/01 | 2,15% |
| ISHARES CORE MSCI JAPAN IMI UCITS ETF EUR HEDGED (ACC) | 08/01 | 2,15% |
| ISHARES S&P 500 HEALTH CARE SECTOR UCITS ETF EUR HEDGED (DIST) | 08/01 | 2,15% |
| JANUS HENDERSON FUND GLOBAL SELECT A2 EUR HEDGED | 08/01 | 2,15% |
