| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND A1-EUR | 13/02 | 3,75% |
| SANTANDER AM EURO EQUITY I CAP | 12/02 | 3,75% |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD) (EUR HEDGED) Q-DIST | 12/02 | 3,75% |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) QL-DIST | 13/02 | 3,75% |
| UBS (LUX) SYSTEMATIC INDEX BALANCED CHF K-1-ACC | 12/02 | 3,75% |
| ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND A ACC EUR | 13/02 | 3,74% |
| AMUNDI CORE MSCI CHINA A SWAP UCITS ETF DIS | 12/02 | 3,74% |
| AMUNDI FUNDS EUROPEAN CONVERTIBLE BOND F2 EUR (C) | 13/02 | 3,74% |
| BGF EUROPEAN SPECIAL SITUATIONS E2 EUR | 13/02 | 3,74% |
| EDMOND DE ROTHSCHILD FUND-QUAM 5 A CHF CAP | 12/02 | 3,74% |
| HSBC GIF BRIC MARKETS EQUITY EC USD | 13/02 | 3,74% |
| HSBC GIF ECONOMIC SCALE US EQUITY ACH EUR | 13/02 | 3,74% |
| HSBC GIF ECONOMIC SCALE US EQUITY ADH EUR | 13/02 | 3,74% |
| INVESCO QUANTITATIVE STRATEGIES ESG GLOBAL EQUITY MULTI-FACTOR UCITS ETF EUR PFHDG ACC | 13/02 | 3,74% |
| JPM ASEAN EQUITY D (ACC) EUR | 13/02 | 3,74% |
| JPM ASIA PACIFIC INCOME I (ACC) EUR | 13/02 | 3,74% |
| LA FRANÇAISE JKC CHINA EQUITY IH EUR | 12/02 | 3,74% |
| LUCEIRO CAPITAL VALUE FUND, FI | 13/02 | 3,74% |
| MSIF SAUDI EQUITY Z (USD) | 12/02 | 3,74% |
| MULTIADVISOR GESTION / EL PUNTAL GESTION OPORTUNISTA | 11/02 | 3,74% |
| NEUBERGER BERMAN HIGH YIELD BOND AUD I DIS (HEDGED) | 13/02 | 3,74% |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY SGD A ACC (HEDGED) | 13/02 | 3,74% |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT AUD A DIS (MONTHLY) (HEDGED) | 13/02 | 3,74% |
| PIMCO BALANCED INCOME AND GROWTH E USD CAP | 13/02 | 3,74% |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL (HEDGED) CHF CAP | 13/02 | 3,74% |
| PIMCO TRENDS MANAGED FUTURES STRATEGY INSTITUTIONAL (HEDGED) EUR CAP | 13/02 | 3,74% |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND A ACC USD | 13/02 | 3,74% |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C ACC GBP (HEDGED) | 13/02 | 3,74% |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C DIS GBP (HEDGED) | 13/02 | 3,74% |
| SCHRODER ISF SWISS EQUITY B ACC CHF | 13/02 | 3,74% |
| SCHRODER ISF SWISS EQUITY B DIS CHF | 13/02 | 3,74% |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) QL-ACC | 13/02 | 3,74% |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) (CHF HEDGED) P-ACC | 12/02 | 3,74% |
| ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND A ACC USD | 13/02 | 3,73% |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE A USD (C) | 13/02 | 3,73% |
| BESTINVER TORDESILLAS SICAV - IBERIA A EUR CAP | 13/02 | 3,73% |
| BESTINVER TORDESILLAS SICAV - IBERIA I EUR CAP | 13/02 | 3,73% |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D4 GBP HEDGED | 13/02 | 3,73% |
| BNP PARIBAS SMART FOOD U CAP | 12/02 | 3,73% |
| CAIXABANK BOLSA GESTION ESPAÑA, FI ESTANDAR | 12/02 | 3,73% |
| JANUS HENDERSON HF - EUROLAND H2 USD HEDGED | 13/02 | 3,73% |
| MANDARINE UNIQUE SMALL & MID CAPS EUROPE R CAP | 09/02 | 3,73% |
| MUTUAFONDO ESPAÑA, FI F | 13/02 | 3,73% |
| ODDO BHF ALGO SUSTAINABLE LEADERS CNW-EUR | 12/02 | 3,73% |
| RENTA 4 EUROPA ACCIONES, FI | 13/02 | 3,73% |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY IZ ACC USD | 13/02 | 3,73% |
| TEMPLETON GLOBAL BOND W (YDIS) EUR | 13/02 | 3,73% |
| UBS (LUX) SYSTEMATIC INDEX BALANCED CHF Q-ACC | 12/02 | 3,73% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA EUROPEAN EQUITY A USD CAP | 12/02 | 3,72% |
| BESTINVER TORDESILLAS SICAV - IBERIA X EUR CAP | 13/02 | 3,72% |
| BINDEX ESPAÑA INDICE, FI | 12/02 | 3,72% |
| BL GLOBAL FLEXIBLE EUR BI CAP | 12/02 | 3,72% |
| BNP PARIBAS MULTI-ASSET OPPORTUNITIES I RH EUR CAP | 12/02 | 3,72% |
| BNP PARIBAS SMART FOOD U DIS | 12/02 | 3,72% |
| FINANCIALFOND, FI A | 12/02 | 3,72% |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO OTHER CURRENCY H CHF CAP | 13/02 | 3,72% |
| INVESCO GLOBAL SMALL CAP EQUITY A DIS ANNUAL EUR | 13/02 | 3,72% |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY A CAP EUR | 13/02 | 3,72% |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY A DIS ANNUAL EUR | 13/02 | 3,72% |
| JPM EUROPE DYNAMIC A (ACC) USD | 13/02 | 3,72% |
| JPM EUROPE STRATEGIC VALUE D (ACC) EUR | 13/02 | 3,72% |
| LO FUNDS - PLANETARY TRANSITION SEED (USD) N CAP | 12/02 | 3,72% |
| MSIF SAUDI EQUITY I (USD) | 12/02 | 3,72% |
| PIMCO BALANCED INCOME AND GROWTH E USD DIS | 13/02 | 3,72% |
| PIMCO EMERGING MARKETS OPPORTUNITIES INSTITUTIONAL (PARTIALLY HEDGED) EUR CAP | 13/02 | 3,72% |
| RURAL EURO RENTA VARIABLE, FI CARTERA | 13/02 | 3,72% |
| SCHRODER ISF HONG KONG EQUITY C ACC EUR (HEDGED) | 13/02 | 3,72% |
| SCHRODER ISF SWISS EQUITY A1 ACC CHF | 13/02 | 3,72% |
| TEMPLETON GLOBAL BOND A (ACC) HKD | 13/02 | 3,72% |
| TEMPLETON GLOBAL BOND AX (ACC) USD | 13/02 | 3,72% |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) Q-ACC | 13/02 | 3,72% |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) Q-DIST | 13/02 | 3,72% |
| UBS MSCI PACIFIC EX JAPAN SELECTION INDEX FUND EUR I-B ACC | 13/02 | 3,72% |
| ALLIANZ MULTI ASSET LONG / SHORT I3 (H2-EUR) EUR | 13/02 | 3,71% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 SGD (HEDGED) | 13/02 | 3,71% |
| BGF EUROPEAN VALUE C2 USD | 13/02 | 3,71% |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) Z (ACC) | 13/02 | 3,71% |
| CAIXABANK BOLSA INDICE ESPAÑA, FI INSTITUCIONAL PLUS | 12/02 | 3,71% |
| CAIXABANK BOLSA INDICE ESPAÑA, FI SIN RETRO | 12/02 | 3,71% |
| CROSS ASSET TREND PORTFOLIO E (GBP HEDHED) | 12/02 | 3,71% |
| FIDELITY FUNDS-SUSTAINABLE EUROZONE EQUITY A-DIST-EUR | 13/02 | 3,71% |
| FRANKLIN MUTUAL EUROPEAN W (ACC) USD-H1 | 13/02 | 3,71% |
| GAM STAR GLOBAL MODERATE ORDINARY CHF CAP HEDGED | 12/02 | 3,71% |
| GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO R DIS EUR | 13/02 | 3,71% |
| HOROS VALUE IBERIA, FI | 13/02 | 3,71% |
| INVESCO GLOBAL SMALL CAP EQUITY A CAP USD | 13/02 | 3,71% |
| INVESCO GLOBAL SMALL CAP EQUITY A DIS ANNUAL USD | 13/02 | 3,71% |
| MIRABAUD-EQUITIES SWISS SMALL AND MID I CAP EUR | 12/02 | 3,71% |
| MIRABAUD-EQUITIES SWISS SMALL AND MID N CAP EUR | 12/02 | 3,71% |
| RAINBOW FUND RAINBOW FLEXIBLE ALLOCATION B EUR CAP | 13/02 | 3,71% |
| R-CO THEMATIC FAMILY BUSINESSES C EUR | 12/02 | 3,71% |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI EMPRESA | 12/02 | 3,71% |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI PLUS | 12/02 | 3,71% |
| SABADELL EUROACCION, FI CARTERA | 12/02 | 3,71% |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY C ACC USD | 13/02 | 3,71% |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY C DIS USD | 13/02 | 3,71% |
| SCHRODER ISF QEP GLOBAL QUALITY C ACC SEK (HEDGED) | 13/02 | 3,71% |
| SPDR S&P PAN ASIA DIVIDEND ARISTOCRATS UCITS ETF DIST | 13/02 | 3,71% |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) Q-ACC | 12/02 | 3,71% |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) Q-ACC | 12/02 | 3,71% |
