| DPAM B REAL ESTATE EMU DIVIDEND SUSTAINABLE B EUR CAP | 12/02 | 4,58% |
| DWS INVEST GERMAN EQUITIES LC | 12/02 | 4,58% |
| DWS INVEST GERMAN EQUITIES LD | 12/02 | 4,58% |
| DWS TOP EUROPE LD | 12/02 | 4,58% |
| GAM STAR GLOBAL AGGRESSIVE INSTITUTIONAL CHF CAP | 11/02 | 4,58% |
| GVC GAESCO OPORTUNIDAD EMPRESAS INMOBILIARIAS R.V., FI I | 12/02 | 4,58% |
| ISHARES $ SHORT DURATION CORP BOND UCITS ETF MXN HEDGED (ACC) | 12/02 | 4,58% |
| ISHARES MSCI UK SMALL CAP UCITS ETF GBP (ACC) | 12/02 | 4,58% |
| JPM EUROPE SELECT EQUITY I2 (ACC) EUR | 12/02 | 4,58% |
| ROBECO SUSTAINABLE WATER F USD | 12/02 | 4,58% |
| ROBECO SUSTAINABLE WATER I USD | 12/02 | 4,58% |
| SCHRODER ISF CHINA OPPORTUNITIES K1 ACC USD | 12/02 | 4,58% |
| SCHRODER ISF SUSTAINABLE MULTI-FACTOR EQUITY C ACC USD | 12/02 | 4,58% |
| SCHRODER ISF SUSTAINABLE MULTI-FACTOR EQUITY IZ ACC USD | 12/02 | 4,58% |
| VONTOBEL FUND-COMMODITY C USD CAP | 12/02 | 4,58% |
| ALLIANZ ALL CHINA EQUITY IT USD | 12/02 | 4,57% |
| BANKINTER MIXTO FLEXIBLE, FI R | 12/02 | 4,57% |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) A (ACC) | 12/02 | 4,57% |
| BRANDES U.S. VALUE FUND A GBP CAP | 12/02 | 4,57% |
| CAIXABANK BOLSA INDICE ESPAÑA, FI INSTITUCIONAL PLUS | 11/02 | 4,57% |
| CAIXABANK BOLSA INDICE ESPAÑA, FI SIN RETRO | 11/02 | 4,57% |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) BD EUR | 12/02 | 4,57% |
| ISHARES MSCI EMU SMALL CAP UCITS ETF EUR (ACC) | 12/02 | 4,57% |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES A2 USD HEDGED | 12/02 | 4,57% |
| MFM GLOBAL CONVERTIBLE DEFENSIVE RF CHF DIS | 11/02 | 4,57% |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND NH1-USD | 12/02 | 4,57% |
| SANTANDER INDICE ESPAÑA, FI I | 11/02 | 4,57% |
| SCHRODER GAIA CONTOUR TECH EQUITY E ACC EUR (HEDGED) | 12/02 | 4,57% |
| TEMPLETON GLOBAL TOTAL RETURN N (YDIS) EUR-H1 | 12/02 | 4,57% |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) (EUR HEDGED) Q-ACC | 12/02 | 4,57% |
| VANGUARD FTSE DEVELOPED EUROPE UCITS ETF EUR DIST | 12/02 | 4,57% |
| VONTOBEL FUND-NON-FOOD COMMODITY I USD CAP | 12/02 | 4,57% |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND CHF N ACC | 12/02 | 4,57% |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR D ACC | 12/02 | 4,57% |
| ABRDN SICAV I-GLOBAL DYNAMIC DIVIDEND FUND A ACC EUR | 12/02 | 4,56% |
| ALLIANZ ALL CHINA EQUITY RT USD | 12/02 | 4,56% |
| BGF SUSTAINABLE GLOBAL BOND INCOME A6 NZD (HEDGED) | 12/02 | 4,56% |
| CAIXABANK SMALL & MID CAPS ESPAÑA, FI ESTANDAR | 11/02 | 4,56% |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) B EUR | 12/02 | 4,56% |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 9G GBP | 12/02 | 4,56% |
| DWS INVEST ESG TOP EUROLAND NC | 12/02 | 4,56% |
| GOLDMAN SACHS GLOBAL EQUITY INCOME P CAP USD | 12/02 | 4,56% |
| JPM EUROPE EQUITY PLUS A (PERF) (DIST) GBP | 12/02 | 4,56% |
| JPM EUROPE SELECT EQUITY C (ACC) EUR | 12/02 | 4,56% |
| JPM EUROPE SELECT EQUITY I (ACC) EUR | 12/02 | 4,56% |
| JPM EUROPE SELECT EQUITY I (DIST) EUR | 12/02 | 4,56% |
| JPM US VALUE A (DIST) GBP | 12/02 | 4,56% |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES A USD | 12/02 | 4,56% |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES B USD | 12/02 | 4,56% |
| ODDO BHF MÉTROPOLE EURO SRI CIW-EUR | 12/02 | 4,56% |
| SANTANDER INDICE ESPAÑA, FI CARTERA | 11/02 | 4,56% |
| SCHRODER ISF CHINA OPPORTUNITIES C ACC USD | 12/02 | 4,56% |
| UNI-GLOBAL - DEFENSIVE EUROPEAN EQUITIES IA-EUR | 12/02 | 4,56% |
| UNI-GLOBAL - DEFENSIVE EUROPEAN EQUITIES RA-EUR | 12/02 | 4,56% |
| VONTOBEL FUND-NON-FOOD COMMODITY N USD CAP | 12/02 | 4,56% |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE R EUR (C) | 12/02 | 4,55% |
| BRANDES U.S. VALUE FUND I EUR CAP | 12/02 | 4,55% |
| CAIXABANK BOLSA INDICE ESPAÑA, FI PLATINUM | 11/02 | 4,55% |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3G GBP | 12/02 | 4,55% |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3GP GBP | 12/02 | 4,55% |
| DWS INVEST ESG TOP EUROLAND PFC | 12/02 | 4,55% |
| FON FINECO VALOR, FI A | 11/02 | 4,55% |
| ISHARES $ FLOATING RATE BOND UCITS ETF MXN HEDGED (ACC) | 12/02 | 4,55% |
| JPM EUROPE SELECT EQUITY C (DIST) EUR | 12/02 | 4,55% |
| KUTXABANK BOLSA SMALL & MID CAPS, FI ESTANDAR | 11/02 | 4,55% |
| MEDIOLANUM EMERGING MARKETS MULTI ASSET COLLECTION L-A | 12/02 | 4,55% |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND I1-USD | 12/02 | 4,55% |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (EUR) N CAP | 11/02 | 4,55% |
| RENTA 4 GLOBAL ACCIONES, FI I | 12/02 | 4,55% |
| ROBECO SUSTAINABLE WATER Z EUR | 12/02 | 4,55% |
| SANTANDER RF CONVERTIBLES, FI A | 11/02 | 4,55% |
| SANTANDER TOTAL RETURN M CAP | 11/02 | 4,55% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN I ACC GBP (HEDGED) | 12/02 | 4,55% |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) EUR-H1 | 12/02 | 4,55% |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) (USD HEDGED) Q-ACC | 12/02 | 4,55% |
| UBS MSCI AUSTRALIA UCITS ETF HGBP ACC | 11/02 | 4,55% |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE R2 EUR (C) | 12/02 | 4,54% |
| BARINGS EUROPA FUND A EUR INC | 12/02 | 4,54% |
| BARINGS EUROPA FUND C USD INC | 12/02 | 4,54% |
| BGF GLOBAL EQUITY INCOME A2 PLN (HEDGED) | 12/02 | 4,54% |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I2 CHF HEDGED | 12/02 | 4,54% |
| BLACKROCK SYSTEMATIC STYLE FACTOR I2 CHF HEDGED | 12/02 | 4,54% |
| BNP PARIBAS US SMALL CAP I EUR CAP | 11/02 | 4,54% |
| FIDELITY EUROPE QUALITY INCOME UCITS ETF EUR (ACC) | 12/02 | 4,54% |
| FIDELITY EUROPE QUALITY INCOME UCITS ETF EUR (INC) | 12/02 | 4,54% |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-QINC(G)-EUR | 12/02 | 4,54% |
| HALLEY SICAV-ALINEA GLOBAL I EUR CAP | 11/02 | 4,54% |
| MFM GLOBAL CONVERTIBLE DEFENSIVE I CHF DIS | 11/02 | 4,54% |
| MULTIUNITS LUX - AMUNDI MSCI EUROPE ESG SELECTION UCITS ETF HEDGED ACC EUR | 11/02 | 4,54% |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (EUR) M CAP | 11/02 | 4,54% |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (EUR) M DIS | 11/02 | 4,54% |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C ACC GBP (HEDGED) | 12/02 | 4,54% |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C DIS GBP (HEDGED) | 12/02 | 4,54% |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A DIS GBP (HEDGED) | 12/02 | 4,54% |
| UNIFOND RENTA VARIABLE ESPAÑA, FI A | 11/02 | 4,54% |
| VANGUARD EUROPEAN STOCK INDEX INSTITUTIONAL PLUS USD CAP | 12/02 | 4,54% |
| XTRACKERS MSCI EUROPE UCITS ETF 1C | 12/02 | 4,54% |
| XTRACKERS MSCI EUROPE UCITS ETF 1D | 12/02 | 4,54% |
| AXA WORLD FUNDS-ROBOTECH A CAP USD | 12/02 | 4,53% |
| AXA WORLD FUNDS-ROBOTECH A DIS QUATERLY USD | 12/02 | 4,53% |
