| SANTALUCIA IBERICO ACCIONES, FI BR | 12/02 | 2,38% |
| SANTANDER FUTURE WEALTH RKP CAP | 11/02 | 2,38% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME B ACC USD | 12/02 | 2,38% |
| TEMPLETON ASIAN BOND I (YDIS) EUR-H1 | 12/02 | 2,38% |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND AH (EUR) | 12/02 | 2,38% |
| UBS (LUX) KEY SELECTION SICAV - ASIAN GLOBAL STRATEGY BALANCED (USD) Q-4%-MDIST | 11/02 | 2,38% |
| AB FCP I-AMERICAN INCOME PORTFOLIO W2 CHF H | 12/02 | 2,37% |
| ALLIANZ US LARGE CAP VALUE IT (H2-EUR) EUR | 12/02 | 2,37% |
| AMUNDI OBLIG INTERNATIONALES EUR-I-C | 12/02 | 2,37% |
| AXA WORLD FUNDS-ITALY EQUITY I CAP EUR | 12/02 | 2,37% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA MULTI-ASSET MODERATE EUR A EUR CAP | 11/02 | 2,37% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 EUR | 12/02 | 2,37% |
| BNY MELLON ASIAN OPPORTUNITIES FUND USD A (ACC) | 12/02 | 2,37% |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO W (ACC) (HEDGED) | 10/02 | 2,37% |
| CREAND GESCAPITAL ACTIVA, FI | 11/02 | 2,37% |
| DP PATRIMONIAL-STRATEGY MEDIUM LOW LN CAP | 10/02 | 2,37% |
| DWS CONCEPT KALDEMORGEN NC | 12/02 | 2,37% |
| DWS ESG CONVERTIBLES TFC | 12/02 | 2,37% |
| DWS ESG CONVERTIBLES TFD | 12/02 | 2,37% |
| FIDELITY FUNDS-ASIAN HIGH YIELD A-DIST-EUR (HEDGED) | 12/02 | 2,37% |
