| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY I (ACC) EUR (HEDGED) | 11/02 | 2,60% |
| KUTXABANK BOLSA TENDENCIAS CARTERAS, FI | 10/02 | 2,60% |
| LEOPARD FUND EVSL EQUITY MANAGERS A EUR H | 09/02 | 2,60% |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (GBP) N CAP | 10/02 | 2,60% |
| MAN PAN-EUROPEAN EQUITY GROWTH I C USD | 10/02 | 2,60% |
| MFM GLOBAL CONVERTIBLE DEFENSIVE I EUR DIS | 10/02 | 2,60% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD E ACC | 11/02 | 2,60% |
| PICTET - CHF BONDS P | 10/02 | 2,60% |
| PICTET - CHF BONDS P DY | 10/02 | 2,60% |
| PICTET TR - SIRIUS HP EUR | 10/02 | 2,60% |
| ROBECO BP US PREMIUM EQUITIES F USD | 11/02 | 2,60% |
| ROBECO BP US PREMIUM EQUITIES G USD | 11/02 | 2,60% |
| SANTANDER GO GLOBAL EQUITY SEH CAP | 09/02 | 2,60% |
| SCHRODER ISF EMERGING MARKET BOND C ACC GBP (HEDGED) | 11/02 | 2,60% |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A ACC GBP | 11/02 | 2,60% |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A DIS GBP | 11/02 | 2,60% |
| SPBG PREMIUM VOLATILIDAD 15, FI A | 09/02 | 2,60% |
| ADASTRA, FI I | 10/02 | 2,59% |
| AMUNDI MSCI EUROPE SRI CLIMATE PARIS ALIGNED AE CAP | 10/02 | 2,59% |
| AMUNDI MSCI EUROPE SRI CLIMATE PARIS ALIGNED RE CAP | 10/02 | 2,59% |
