*** CPR INVEST GEAR WORLD ESG R ACC | 12/01 | 2,63% |
| *** CPR INVEST GLOBAL LIFESTYLES F EUR H ACC | 08/01 | 2,63% |
| ** DWS INVEST CONVERTIBLES USD FCH | 12/01 | 2,63% |
| ** DWS INVEST CROCI JAPAN JPY LC | 09/01 | 2,63% |
| *** EDM INTERNATIONAL - STRATEGY R EUR | 08/01 | 2,63% |
| ** GAM MULTISTOCK JAPAN EQUITY A EUR | 09/01 | 2,63% |
| * GAM STAR JAPAN LEADERS INSTITUTIONAL USD CAP | 09/01 | 2,63% |
| **** GCO INTERNACIONAL, FI | 12/01 | 2,63% |
| ** GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO P GBP CAP | 12/01 | 2,63% |
| ***** GVC GAESCO OPORTUNIDAD EMPRESAS INMOBILIARIAS R.V., FI A | 12/01 | 2,63% |
| *** INVESCO MSCI USA ESG UNIVERSAL SCREENED UCITS ETF ACC | 12/01 | 2,63% |
| ** ISHARES MSCI CANADA UCITS ETF USD (ACC) | 12/01 | 2,63% |
| *** JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES A3 EUR | 12/01 | 2,63% |
| ***** JPM EUROPE EQUITY PLUS A (PERF) (ACC) USD | 12/01 | 2,63% |
| **** JPM EUROPE SUSTAINABLE EQUITY D (ACC) EUR | 12/01 | 2,63% |
| **** MFS MERIDIAN PRUDENT CAPITAL FUND I1-GBP | 12/01 | 2,63% |
| ** MIROVA GLOBAL SUSTAINABLE EQUITY R/A NPF (USD) | 12/01 | 2,63% |
| ** MSIF GLOBAL QUALITY AH (EUR) | 12/01 | 2,63% |
| ** MSIF GLOBAL QUALITY SELECT AH (CHF) | 12/01 | 2,63% |
| **** NORDEA 2 - BETAPLUS ENHANCED EUROPEAN SUSTAINABLE EQUITY FUND BI-EUR | 12/01 | 2,63% |
| ***** PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY EUR I ACC | 09/01 | 2,63% |
| ***** PICTET TR - ATLAS TITAN I EUR | 09/01 | 2,63% |
| **** POLAR CAPITAL HEALTHCARE BLUE CHIP I GBP DIS | 12/01 | 2,63% |
| ***** RENTA 4 MULTIGESTION 2 / ATRIA INVERSION GLOBAL | 09/01 | 2,63% |
| *** ROBECO BP GLOBAL PREMIUM EQUITIES D USD | 12/01 | 2,63% |
| *** ROBECO BP GLOBAL PREMIUM EQUITIES E USD | 12/01 | 2,63% |
| * ROBECO QI EMERGING CONSERVATIVE EQUITIES C USD | 12/01 | 2,63% |
| * SANTANDER FUTURE US TECH, FI A | 08/01 | 2,63% |
| *** SCHRODER ISF INFLATION PLUS IZ ACC EUR | 12/01 | 2,63% |
| * SCHRODER ISF JAPANESE EQUITY A ACC JPY | 09/01 | 2,63% |
| * SCHRODER ISF JAPANESE EQUITY A DIS JPY | 09/01 | 2,63% |
| **** UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) Q-ACC | 12/01 | 2,63% |
| **** UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) Q-DIST | 12/01 | 2,63% |
| ** UNIFOND RENTA VARIABLE USA, FI A | 09/01 | 2,63% |
| **** VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX INSTITUTIONAL PLUS EUR CAP | 12/01 | 2,63% |
| **** WELLINGTON GLOBAL HEALTH CARE EQUITY FUND EUR N ACC | 12/01 | 2,63% |
| ***** XTRACKERS MSCI SINGAPORE UCITS ETF 1C | 12/01 | 2,63% |
| ND YIS MSCI USA SELECTION Z | 12/01 | 2,63% |
| ND ALLIANZ BEST STYLES US SMALL CAP EQUITY IT EUR | 12/01 | 2,62% |
| **** AMUNDI INDEX MSCI WORLD AU CAP | 12/01 | 2,62% |
| **** AMUNDI INDEX MSCI WORLD AU DIS | 12/01 | 2,62% |
| **** AMUNDI INDEX MSCI WORLD IU CAP | 12/01 | 2,62% |
| **** AMUNDI INDEX MSCI WORLD IU DIS | 12/01 | 2,62% |
| ** BGF ESG MULTI-ASSET A8 SGD (HEDGED) | 12/01 | 2,62% |
| **** BNP PARIBAS EUROPE CONVERTIBLE I CAP | 09/01 | 2,62% |
| **** BNP PARIBAS EUROPE CONVERTIBLE PRIVILEGE CAP | 09/01 | 2,62% |
| ** BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC DIS | 09/01 | 2,62% |
| **** BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY IH EUR CAP | 09/01 | 2,62% |
| *** CLEOME INDEX EUROPE EQUITIES C CAP | 09/01 | 2,62% |
| *** CLEOME INDEX USA EQUITIES I CAP | 09/01 | 2,62% |
| *** CLEOME INDEX USA EQUITIES V CAP | 09/01 | 2,62% |
| * DWS INVEST CONVERTIBLES FC (CE) | 12/01 | 2,62% |
| * DWS INVEST CONVERTIBLES USD LCH | 12/01 | 2,62% |
| ** DWS INVEST TOP DIVIDEND IC | 12/01 | 2,62% |
| * DWS INVEST TOP DIVIDEND IDQ | 12/01 | 2,62% |
| * ERSTE WWF STOCK ENVIRONMENT EUR R01 A | 12/01 | 2,62% |
| * ERSTE WWF STOCK ENVIRONMENT EUR R01 T | 12/01 | 2,62% |
| * ERSTE WWF STOCK ENVIRONMENT EUR R01 VTA | 12/01 | 2,62% |
| *** FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY A-ACC-AUD | 12/01 | 2,62% |
| ND FINNK RV TEMATICA, FI | 09/01 | 2,62% |
| *** FRANKLIN ESG-FOCUSED BALANCED FUND A-H1 (YDIS) USD | 12/01 | 2,62% |
| * GAM STAR JAPAN LEADERS ORDINARY USD CAP | 09/01 | 2,62% |
| * GAM STAR JAPAN LEADERS ORDINARY USD DIS | 09/01 | 2,62% |
| ***** H2O MULTI EMERGING DEBT FUND N EUR | 09/01 | 2,62% |
| * HSBC GIF BRIC EQUITY AC USD | 12/01 | 2,62% |
| * HSBC GIF BRIC EQUITY AD USD | 12/01 | 2,62% |
| * HSBC GIF BRIC MARKETS EQUITY EC USD | 12/01 | 2,62% |
| *** HSBC GIF MULTI-STRATEGY TARGET RETURN IC EUR | 12/01 | 2,62% |
| *** HSBC GIF MULTI-STRATEGY TARGET RETURN ID EUR | 12/01 | 2,62% |
| *** IBERCAJA MEGATRENDS, FI B | 09/01 | 2,62% |
| ** ISHARES CORE FTSE 100 UCITS ETF USD HEDGED (ACC) | 12/01 | 2,62% |
| ** ISHARES MSCI WORLD ENERGY SECTOR ESG UCITS ETF USD (DIST) | 12/01 | 2,62% |
| ** JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES G2 USD | 12/01 | 2,62% |
| ** JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES H2 USD | 12/01 | 2,62% |
| **** JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES X2 EUR | 12/01 | 2,62% |
| ***** JPM EUROPE EQUITY PLUS I2 (PERF) (ACC) EUR | 12/01 | 2,62% |
| **** JPM EUROPE SMALL CAP A (DIST) GBP | 12/01 | 2,62% |
| **** LO FUNDS - WORLD BRANDS (USD) P CAP | 09/01 | 2,62% |
| *** MAN GLOBAL CONVERTIBLES IL USD | 09/01 | 2,62% |
| ** MERCH-EUROUNION, FI | 09/01 | 2,62% |
| ** MSIF GLOBAL QUALITY SELECT IHX (EUR) | 12/01 | 2,62% |
| ** MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 BASIC MATERIALS UCITS ETF ACC EUR | 09/01 | 2,62% |
| ** MUTUAFONDO ESPAÑA, FI A | 12/01 | 2,62% |
| ** PICTET - GLOBAL THEMATIC OPPORTUNITIES I USD | 12/01 | 2,62% |
| ** ROBECO QI EMERGING CONSERVATIVE EQUITIES F USD | 12/01 | 2,62% |
| ** ROBECO QI EMERGING CONSERVATIVE EQUITIES I USD | 12/01 | 2,62% |
| *** SCHRODER ISF GLOBAL SUSTAINABLE VALUE A ACC USD | 12/01 | 2,62% |
| *** SCHRODER ISF INFLATION PLUS C ACC EUR | 12/01 | 2,62% |
| * SCHRODER ISF JAPANESE EQUITY B ACC JPY | 09/01 | 2,62% |
| **** SCHRODER ISF QEP GLOBAL ACTIVE VALUE A ACC EUR | 12/01 | 2,62% |
| ** SCHRODER ISF QEP GLOBAL ACTIVE VALUE A DIS EUR | 12/01 | 2,62% |
| ** SPDR MSCI EMERGING MARKETS SMALL CAP UCITS ETF | 12/01 | 2,62% |
| **** TEMPLETON GLOBAL GLOBAL VALUE AND INCOME N (ACC) EUR-H1 | 12/01 | 2,62% |
| ***** TOGAEST INVERSIONES, FI | 12/01 | 2,62% |
| ***** UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) F-ACC | 12/01 | 2,62% |
| *** UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) P-ACC | 12/01 | 2,62% |
| ND UBS MSCI CANADA INDEX FUND USD I-W-SSP ACC | 12/01 | 2,62% |
| ** UBS MSCI UNITED KINGDOM UCITS ETF HUSD ACC | 12/01 | 2,62% |
| ND UBS MSCI UNITED KINGDOM UCITS ETF HUSD DIS | 12/01 | 2,62% |
| **** VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX GENERAL EUR CAP | 12/01 | 2,62% |
