| BLACKROCK EUROPEAN SELECT STRATEGIES E2 EUR | 12/02 | 2,29% |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH HELIOS E EUR CAP | 10/02 | 2,29% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) C USD | 12/02 | 2,29% |
| CARMIGNAC PORTFOLIO GLOBAL BOND FW EUR ACC | 12/02 | 2,29% |
| CT (LUX) UK EQUITIES ZG GBP | 12/02 | 2,29% |
| CT (LUX) UK EQUITIES ZGP GBP | 12/02 | 2,29% |
| DP GLOBAL STRATEGY L MEDIUM LOW B CAP | 10/02 | 2,29% |
| ECHIQUIER MAJOR SRI GROWTH EUROPE I | 11/02 | 2,29% |
| EURIZON FUND-SLJ LOCAL EMERGING MARKETS DEBT Z EUR | 11/02 | 2,29% |
| FIDELITY FUNDS-EUROPE EQUITY ESG A-ACC-USD (HEDGED) | 12/02 | 2,29% |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-DIST-USD | 12/02 | 2,29% |
| FONDO SELECCION / CASER AV 60 B | 10/02 | 2,29% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO E EUR QDIS | 12/02 | 2,29% |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE A (ACC) EUR (HEDGED) | 12/02 | 2,29% |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION S-B | 12/02 | 2,29% |
| MIRABAUD-DISCOVERY EUROPE EX-UK A CAP EUR | 11/02 | 2,29% |
| MUTUAFONDO CRECIMIENTO, FI L | 12/02 | 2,29% |
| PIMCO STRATEGIC INCOME E USD CAP | 12/02 | 2,29% |
| TEMPLETON GLOBAL BOND I (MDIS) EUR | 12/02 | 2,29% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D EUR Q INC | 12/02 | 2,29% |
