| ALKEN FUND - SMALL CAP EUROPE EU1 | 13/02 | 3,70% |
| AXA WORLD FUNDS-EURO SELECTION F CAP EUR | 13/02 | 3,70% |
| BGF EUROPEAN VALUE A2 EUR | 13/02 | 3,70% |
| BGF EUROPEAN VALUE A4 EUR | 13/02 | 3,70% |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) W (ACC) | 13/02 | 3,70% |
| CAIXABANK DESTINO 2060, FI SIN RETRO | 11/02 | 3,70% |
| CAIXABANK GESTION TOTAL, FI ESTANDAR | 11/02 | 3,70% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) PH GBP | 13/02 | 3,70% |
| CT (LUX) GLOBAL CONVERTIBLE BOND I EUR HEDGED DIS | 13/02 | 3,70% |
| FONDITEL LINCE, FI A | 12/02 | 3,70% |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY Z CAP USD | 13/02 | 3,70% |
| LO FUNDS - PLANETARY TRANSITION SEED (USD) M CAP | 12/02 | 3,70% |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR JI ACC | 13/02 | 3,70% |
| NORDEA 1-NORWEGIAN BOND FUND E-NOK | 13/02 | 3,70% |
| PIMCO INFLATION MULTI-ASSET E USD CAP | 13/02 | 3,70% |
| SABADELL EUROACCION, FI PREMIER | 12/02 | 3,70% |
| SANTANDER INDICE ESPAÑA, FI CARTERA | 12/02 | 3,70% |
| SANTANDER INDICE ESPAÑA, FI I | 12/02 | 3,70% |
| STEWART INVESTORS GLOBAL EMERGING MARKETS ALL CAP VI EUR SDIS | 13/02 | 3,70% |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) K-1-ACC | 12/02 | 3,70% |
| UBS (LUX) SYSTEMATIC INDEX BALANCED CHF P-ACC | 12/02 | 3,70% |
| WHITE FLEET - ASSET ALLOCATION A (EUR) | 11/02 | 3,70% |
| YIS MSCI PACIFIC EX JAPAN UNIVERSAL ZH | 13/02 | 3,70% |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND A ACC USD | 13/02 | 3,69% |
| AMUNDI MSCI EMU SMALL CAP ESG BROAD TRANSITION UCITS ETF EUR DIS | 12/02 | 3,69% |
| BL GLOBAL FLEXIBLE EUR BM CAP | 12/02 | 3,69% |
| CAIXABANK BOLSA INDICE ESPAÑA, FI PLATINUM | 12/02 | 3,69% |
| FIDELITY FUNDS-SUSTAINABLE EUROZONE EQUITY A-ACC-EUR | 13/02 | 3,69% |
| GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS DX | 12/02 | 3,69% |
| GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS DY | 12/02 | 3,69% |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I H SEK CAP | 13/02 | 3,69% |
| IMGP GLOBAL DIVERSIFIED INCOME C CHF HP | 12/02 | 3,69% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY EUR I ACC | 13/02 | 3,69% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD X ACC | 13/02 | 3,69% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I CHF HEDGED | 13/02 | 3,69% |
| PROTEA FUND - NAO EUROPEAN EQUITIES REBATE EUR | 12/02 | 3,69% |
| TEMPLETON GLOBAL BOND A (ACC) USD | 13/02 | 3,69% |
| TEMPLETON GLOBAL BOND W (ACC) EUR | 13/02 | 3,69% |
| UBS MSCI ACWI SF UCITS ETF HCHF ACC | 12/02 | 3,69% |
| UBS S&P 500 EQUAL WEIGHT SF UCITS ETF USD ACC | 12/02 | 3,69% |
| AMUNDI FUNDS EUROPE EQUITY GREEN TECHNOLOGY A EUR (C) | 13/02 | 3,68% |
| BGF GLOBAL ALLOCATION A2 CHF (HEDGED) | 13/02 | 3,68% |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES DUH USD | 13/02 | 3,68% |
| DPAM B EQUITIES EUROPE SUSTAINABLE A EUR DIS | 13/02 | 3,68% |
| DPAM B EQUITIES EUROPE SUSTAINABLE B EUR CAP | 13/02 | 3,68% |
| FIDELITY FUNDS-EUROPE EQUITY ESG Y-DIST-SGD | 13/02 | 3,68% |
| GESCONSULT RENTA VARIABLE EUROZONA, FI | 13/02 | 3,68% |
| GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO R CAP EUR | 13/02 | 3,68% |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY C CAP USD | 13/02 | 3,68% |
| ISHARES MSCI EUROPE ESG SCREENED UCITS ETF EUR (ACC) | 13/02 | 3,68% |
| ISHARES MSCI EUROPE ESG SCREENED UCITS ETF EUR (DIST) | 13/02 | 3,68% |
| JPM EUROPE SUSTAINABLE EQUITY D (ACC) EUR | 13/02 | 3,68% |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR C ACC | 13/02 | 3,68% |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR CI ACC | 13/02 | 3,68% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE AH CHF | 13/02 | 3,68% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE BP CHF | 13/02 | 3,68% |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD) (EUR HEDGED) P-DIST | 12/02 | 3,68% |
| VANGUARD U.S. OPPORTUNITIES INVESTOR GBP DIS | 13/02 | 3,68% |
| BBVA BOLSA INDICE EURO, FI | 12/02 | 3,67% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GLOBAL BEST IDEAS A EUR CAP | 12/02 | 3,67% |
| BESTINVER TORDESILLAS SICAV - IBERIA Z EUR CAP | 13/02 | 3,67% |
| BGF EUROPEAN SPECIAL SITUATIONS C2 EUR | 13/02 | 3,67% |
| BNP PARIBAS SMART FOOD CLASSIC DIS | 12/02 | 3,67% |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) C (ACC) | 13/02 | 3,67% |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) G (ACC) | 13/02 | 3,67% |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) B USD | 13/02 | 3,67% |
| CINVEST MULTIGESTION / SMART BOLSA MUNDIAL B | 12/02 | 3,67% |
| EDR SICAV-GLOBAL RESILIENCE N-EUR CAP | 12/02 | 3,67% |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO IO USD CAP | 13/02 | 3,67% |
| INTERMONEY VARIABLE EURO, FI E | 13/02 | 3,67% |
| LO FUNDS - PLANETARY TRANSITION (USD) N CAP | 12/02 | 3,67% |
| ODDO BHF ALGO SUSTAINABLE LEADERS CRW-EUR | 12/02 | 3,67% |
| ODDO BHF ALGO SUSTAINABLE LEADERS DRW-EUR | 12/02 | 3,67% |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI PYME | 12/02 | 3,67% |
| SANTANDER ACCIONES EURO, FI CARTERA | 12/02 | 3,67% |
| TEMPLETON GLOBAL BOND I (ACC) EUR | 13/02 | 3,67% |
| TEMPLETON GLOBAL BOND I (MDIS) GBP-H1 | 13/02 | 3,67% |
| TEMPLETON GLOBAL TOTAL RETURN W (MDIS) GBP-H1 | 13/02 | 3,67% |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I (YDIS) EUR | 13/02 | 3,67% |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD) (EUR HEDGED) P-ACC | 12/02 | 3,67% |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND B EUR CAP | 13/02 | 3,66% |
| BARINGS HONG KONG CHINA FUND I USD ACC | 13/02 | 3,66% |
| BGF GLOBAL MULTI-ASSET INCOME D2 CHF (HEDGED) | 13/02 | 3,66% |
| BNP PARIBAS SMART FOOD CLASSIC CAP | 12/02 | 3,66% |
| CINVEST MULTIGESTION / SMART BOLSA MUNDIAL A | 12/02 | 3,66% |
| DP GLOBAL STRATEGY L HIGH A DIS | 11/02 | 3,66% |
| DP GLOBAL STRATEGY L HIGH B CAP | 11/02 | 3,66% |
| EDR SICAV-GLOBAL RESILIENCE A-USD CAP | 12/02 | 3,66% |
| JPM EUROPE DYNAMIC C (ACC) EUR | 13/02 | 3,66% |
| JPM EUROPE DYNAMIC I (ACC) EUR | 13/02 | 3,66% |
| MULTILABEL SICAV - ETICA GLOBAL EQUITY CG EUR CAP | 13/02 | 3,66% |
| PICTET - EMERGING DEBT BLEND HI EUR | 13/02 | 3,66% |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A ACC GBP (HEDGED) | 13/02 | 3,66% |
| TEMPLETON GLOBAL BOND A (MDIS) GBP-H1 | 13/02 | 3,66% |
| ABANCA RENTA VARIABLE MIXTA, FI FUNDO MISTO AÇOES | 12/02 | 3,65% |
| ABANCA RENTA VARIABLE MIXTA, FI SP | 12/02 | 3,65% |
| ABN AMRO ARISTOTLE US EQUITIES RH EUR CAP | 13/02 | 3,65% |
| BARINGS HONG KONG CHINA FUND I GBP ACC | 13/02 | 3,65% |
| BGF EUROPEAN EQUITY INCOME A6 EUR | 13/02 | 3,65% |
| BNP PARIBAS US SMALL CAP PRIVILEGE H EUR CAP | 12/02 | 3,65% |
