| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH CALEDONIAN E EUR CAP | 10/02 | 2,20% |
| CT (LUX) UK EQUITIES AG GBP | 12/02 | 2,20% |
| CT (LUX) UK EQUITIES AGP GBP | 12/02 | 2,20% |
| DB ESG BALANCED SAA (EUR) LC10 | 12/02 | 2,20% |
| DWS INVEST CONVERTIBLES PFC | 12/02 | 2,20% |
| EURIZON FUND-SLJ LOCAL EMERGING MARKETS DEBT R EUR | 11/02 | 2,20% |
| FONDITEL BOLSA MUNDIAL, FI C | 11/02 | 2,20% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R H CHF DIS | 12/02 | 2,20% |
| JPM CHINA D (ACC) EUR | 12/02 | 2,20% |
| JPM GLOBAL INCOME A (MTH) GBP (HEDGED) | 12/02 | 2,20% |
| JPM THEMATICS-GENETIC THERAPIES C2 (DIST) EUR (HEDGED) | 12/02 | 2,20% |
| JPM THEMATICS-GENETIC THERAPIES I (ACC) EUR (HEDGED) | 12/02 | 2,20% |
| KUTXABANK GESTION ACTIVA RENDIMIENTO, FI EXTRA | 11/02 | 2,20% |
| MAN PAN-EUROPEAN EQUITY GROWTH I C EUR | 11/02 | 2,20% |
| PSN PERFILADOS / MIXTO INTERNACIONAL | 11/02 | 2,20% |
| SA OPTIMA MIXTO, FI | 12/02 | 2,20% |
| SCHRODER GAIA SIRIOS US EQUITY C ACC CHF (HEDGED) | 12/02 | 2,20% |
| SCHRODER ISF GLOBAL EQUITY IZ ACC USD | 12/02 | 2,20% |
| UBAM - EMERGING MARKETS FRONTIER BOND APC USD | 11/02 | 2,20% |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND JWH EUR | 12/02 | 2,20% |
