**** BNP PARIBAS SUSTAINABLE EUROPE VALUE PRIVILEGE CAP | 14/01 | 2,17% |
| *** BNP PARIBAS TARGET RISK BALANCED I CAP | 14/01 | 2,17% |
| * CARMIGNAC PORTFOLIO PATRIMOINE A EUR MINC | 15/01 | 2,17% |
| * DWS INVEST ESG QI LOWVOL WORLD LC | 15/01 | 2,17% |
| ** EDR SICAV-EQUITY EURO SOLVE A EUR CAP | 14/01 | 2,17% |
| *** EURIZON FUND-EQUITY WORLD SMART VOLATILITY Z EUR | 14/01 | 2,17% |
| * FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-MDIST-USD | 15/01 | 2,17% |
| *** GESTION BOUTIQUE IV / TAIL RENTA VARIABLE GLOBAL | 13/01 | 2,17% |
| ** GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO OTHER CURRENCY SGD CAP | 15/01 | 2,17% |
| ** GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO P USD CAP | 15/01 | 2,17% |
| ** GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO P USD DIS | 15/01 | 2,17% |
| ** GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO R GBP CAP | 15/01 | 2,17% |
| ** GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO R GBP DIS | 15/01 | 2,17% |
| ** GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO IO CAP SEK | 15/01 | 2,17% |
| **** GOLDMAN SACHS PATRIMONIAL AGGRESSIVE - P CAP EUR | 15/01 | 2,17% |
| **** GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO R GBP CAP | 15/01 | 2,17% |
| *** IBERCAJA MEGATRENDS, FI A | 15/01 | 2,17% |
| *** INVESCO PAN EUROPEAN HIGH INCOME Z CAP USD (HEDGED) | 15/01 | 2,17% |
| ***** ISHARES DEVELOPED WORLD INDEX FUND (IE) D GBP HEDGED DIS | 15/01 | 2,17% |
| ***** ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE GBP HEDGED ACC | 15/01 | 2,17% |
| **** JPMORGAN ETFS (IRELAND) ICAV - US RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF USD (ACC) | 15/01 | 2,17% |
| *** JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) L USD CAP | 15/01 | 2,17% |
| * LO FUNDS - SOCIAL SYSTEMS CHANGE (EUR) P CAP | 14/01 | 2,17% |
| ** MFS MERIDIAN GLOBAL TOTAL RETURN FUND AH1-EUR | 15/01 | 2,17% |
| *** MSIF GLOBAL BALANCED Z (EUR) | 15/01 | 2,17% |
| **** MYINVESTOR MUNDO DESARROLLADO Y EMERGENTE, FI | 14/01 | 2,17% |
| * NEUBERGER BERMAN UNCORRELATED STRATEGIES USD I ACC | 15/01 | 2,17% |
| ** NORDEA 1-EMERGING MARKET SELECT LOCAL BOND FUND BI-USD | 15/01 | 2,17% |
| **** NORDEA 2 - BETAPLUS ENHANCED NORTH AMERICAN SUSTAINABLE EQUITY FUND BI-EUR | 15/01 | 2,17% |
| ***** ODDO BHF ALGO SUSTAINABLE LEADERS CPW-EUR | 14/01 | 2,17% |
| ** OFI INVEST ESG EQUITY CLIMATE CHANGE I | 07/01 | 2,17% |
| **** PICTET - EMERGING DEBT BLEND P USD | 15/01 | 2,17% |
| **** PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL USD CAP | 15/01 | 2,17% |
| * RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL O GBP CAP | 14/01 | 2,17% |
| ***** SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC GBP (HEDGED) | 15/01 | 2,17% |
| ** SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS GBP (HEDGED) | 15/01 | 2,17% |
| *** AXA WORLD FUNDS-AI & METAVERSE G CAP USD | 15/01 | 2,16% |
| *** BANKINTER PLATEA AGRESIVO, FI R | 14/01 | 2,16% |
| *** BGF DYNAMIC HIGH INCOME A2 SGD (HEDGED) | 15/01 | 2,16% |
| *** BGF GLOBAL ALLOCATION A2 SGD (HEDGED) | 15/01 | 2,16% |
| ** BGF GLOBAL MULTI-ASSET INCOME A2 EUR | 15/01 | 2,16% |
| * BGF GLOBAL MULTI-ASSET INCOME A6 USD | 15/01 | 2,16% |
| ** BNP PARIBAS SMART FOOD UP RH CHF CAP | 14/01 | 2,16% |
| * BNP PARIBAS SMART FOOD UP RH CHF DIS | 14/01 | 2,16% |
| *** BNP PARIBAS TARGET RISK BALANCED PRIVILEGE CAP | 14/01 | 2,16% |
| ** CPR SILVER AGE R | 15/01 | 2,16% |
| ND DPAM B EQUITIES NEWGEMS SUSTAINABLE F USD CAP | 14/01 | 2,16% |
| **** DPAM B EQUITIES NEWGEMS SUSTAINABLE W USD CAP | 14/01 | 2,16% |
| ***** GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) P CAP USD | 15/01 | 2,16% |
| ***** GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I H (CLOSE) CHF CAP | 15/01 | 2,16% |
| ** GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO E EUR CAP | 15/01 | 2,16% |
| ***** GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO OTHER CURRENCY PH GBP DIS | 15/01 | 2,16% |
| ** GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO OTHER CURRENCY CAP SEK | 15/01 | 2,16% |
| **** GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO I USD CAP | 15/01 | 2,16% |
| **** GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO I USD DIS | 15/01 | 2,16% |
| **** GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO R USD CAP | 15/01 | 2,16% |
| **** GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO R USD DIS | 15/01 | 2,16% |
| * JUPITER EMERGING MARKET DEBT INCOME FUND L USD DIS | 15/01 | 2,16% |
| * LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (CHF) P CAP | 14/01 | 2,16% |
| **** LO FUNDS - WORLD BRANDS (EUR) M CAP | 14/01 | 2,16% |
| **** LO FUNDS - WORLD BRANDS (EUR) N CAP | 14/01 | 2,16% |
| ** MFS MERIDIAN GLOBAL TOTAL RETURN FUND WH1-EUR | 15/01 | 2,16% |
| ** MSIF GLOBAL BALANCED INCOME A (EUR) | 15/01 | 2,16% |
| * MUTUAFONDO FLEXIBILIDAD, FI F | 13/01 | 2,16% |
| ***** ODDO BHF ALGO SUSTAINABLE LEADERS CIW-EUR | 14/01 | 2,16% |
| **** ODDO BHF ALGO SUSTAINABLE LEADERS DIW-EUR | 14/01 | 2,16% |
| ** ROBECO QI EUROPEAN CONSERVATIVE EQUITIES D USD | 15/01 | 2,16% |
| *** SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A1 ACC EUR | 15/01 | 2,16% |
| ** SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A1 QDIS EUR | 15/01 | 2,16% |
| *** SCHRODER ISF GLOBAL DIVERSIFIED GROWTH B ACC EUR | 15/01 | 2,16% |
| ***** SCHRODER ISF GLOBAL EQUITY ALPHA I ACC USD | 15/01 | 2,16% |
| ** THEMATICS META H-R/A (EUR) | 15/01 | 2,16% |
| ** UBS (LUX) EQUITY FUND - BIOTECH (USD) P-ACC | 15/01 | 2,16% |
| **** UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) (CHF HEDGED) P-ACC | 15/01 | 2,16% |
| *** UBS (LUX) EQUITY SICAV - GLOBAL GROWTH SUSTAINABLE (USD) Q-ACC | 15/01 | 2,16% |
| *** UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (EUR HEDGED) N-ACC | 15/01 | 2,16% |
| ** UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY (EUR HEDGED) P-DIST | 14/01 | 2,16% |
| ** UNIFOND RENTA VARIABLE USA, FI C | 14/01 | 2,16% |
| ** XTRACKERS MSCI USA HEALTH CARE UCITS ETF 1D | 15/01 | 2,16% |
| * ABRDN SICAV I-DIVERSIFIED INCOME FUND I MINC USD | 15/01 | 2,15% |
| * ABRDN SICAV I-DIVERSIFIED INCOME FUND X MINC USD | 15/01 | 2,15% |
| ***** ALGEBRIS FINANCIAL INCOME FUND I USD | 15/01 | 2,15% |
| ** AMUNDI FUNDS EURO MULTI-ASSET TARGET INCOME A2 EUR (C) | 15/01 | 2,15% |
| *** AXA WORLD FUNDS-AI & METAVERSE I CAP USD | 15/01 | 2,15% |
| * BGF GLOBAL MULTI-ASSET INCOME A5G AUD (HEDGED) | 15/01 | 2,15% |
| * BGF GLOBAL MULTI-ASSET INCOME D6 USD | 15/01 | 2,15% |
| ** BNP PARIBAS TARGET RISK BALANCED CLASSIC DIS | 14/01 | 2,15% |
| ***** CAPITAL GROUP AMCAP FUND (LUX) ZH GBP | 15/01 | 2,15% |
| ND COMGEST GROWTH EUROPE EX UK COMPOUNDERS GBP SEA ACC | 14/01 | 2,15% |
| * DWS INVEST ESG QI LOWVOL WORLD ND | 15/01 | 2,15% |
| * FUNDTICS / 100 | 13/01 | 2,15% |
| * GESTION BOUTIQUE / B4A CARTERA DECIDIDA | 13/01 | 2,15% |
| ** GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO R USD DIS | 15/01 | 2,15% |
| **** GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO BASE USD CAP | 15/01 | 2,15% |
| **** GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO BASE USD DIS | 15/01 | 2,15% |
| **** GUINNESS EUROPEAN EQUITY INCOME FUND C EUR ACC | 15/01 | 2,15% |
| ND GVC GAESCO CONSCIOUS BUSINESS EQUITY FUND, FI A | 14/01 | 2,15% |
| **** GVC GAESCO CROSSOVER / SITUACIONES ESPECIALES EURO 75 RVME I | 14/01 | 2,15% |
| ** ISHARES CONSERVATIVE PORTFOLIO UCITS ETF USD HEDGED (ACC) | 15/01 | 2,15% |
| **** ISHARES EDGE MSCI WORLD MULTIFACTOR UCITS ETF USD (ACC) | 15/01 | 2,15% |
