** RENTA 4 SICAV - R4 SELECCIÓN TOLERANTE R EUR | 14/01 | 1,96% |
| *** ROBECO GLOBAL CONSUMER TRENDS B USD | 15/01 | 1,96% |
| **** ROBECO GLOBAL CONSUMER TRENDS D USD | 15/01 | 1,96% |
| ** SANTALUCIA FONVALOR EURO, FI B | 15/01 | 1,96% |
| **** SANTANDER SELECT DYNAMIC A CAP | 14/01 | 1,96% |
| ND SANTANDER US EQUITY M CAP | 14/01 | 1,96% |
| ***** SCHRODER ISF GLOBAL EQUITY A1 ACC PLN (HEDGED) | 15/01 | 1,96% |
| * SYCOMORE PARTNERS I | 14/01 | 1,96% |
| *** ALLIANZ BOLSA ESPAÑOLA, FI | 15/01 | 1,95% |
| ** AXA WORLD FUNDS-EVOLVING TRENDS A CAP USD | 15/01 | 1,95% |
| * BGF ASIAN HIGH YIELD BOND A8 SGD (HEDGED) | 15/01 | 1,95% |
| * BGF WORLD HEALTHSCIENCE A2 EUR | 15/01 | 1,95% |
| **** BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND X2 USD | 15/01 | 1,95% |
| **** BLACKROCK MARKET ADVANTAGE STRATEGY FUND E EUR ACC | 14/01 | 1,95% |
| **** BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND K-USD | 15/01 | 1,95% |
| ** BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND Q-USD (AIDIV) | 15/01 | 1,95% |
| ** BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY PRIVILEGE CAP | 14/01 | 1,95% |
| ***** CAIXABANK WEALTH SICAV - CAIXABANK WEALTH CALEDONIAN A EUR CAP | 13/01 | 1,95% |
| ND CAIXABANK WEALTH SICAV - CAIXABANK WEALTH TESEO FUND OF FUNDS E EUR CAP | 13/01 | 1,95% |
| ND CARMIGNAC PORTFOLIO ABSOLUTE RETURN EUROPE A EUR ACC | 15/01 | 1,95% |
| ***** CHALLENGE ITALIAN EQUITY L-A | 15/01 | 1,95% |
| ND DP GLOBAL STRATEGY L MEDIUM LOW A DIS | 13/01 | 1,95% |
| ND DP PATRIMONIAL-STRATEGY MEDIUM LOW LN CAP | 13/01 | 1,95% |
| *** DWS MULTI OPPORTUNITIES FC | 15/01 | 1,95% |
| *** DWS MULTI OPPORTUNITIES TFC | 15/01 | 1,95% |
| ** DWS SDG GLOBAL EQUITIES LC | 15/01 | 1,95% |
| * FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT Y-QDIST-EUR | 15/01 | 1,95% |
| ***** FIDELITY FUNDS-GLOBAL FOCUS Y-ACC-EUR (HEDGED) | 15/01 | 1,95% |
| *** GAM MULTISTOCK LUXURY BRANDS EQUITY C CHF | 15/01 | 1,95% |
| *** GAM MULTISTOCK LUXURY BRANDS EQUITY R CHF | 15/01 | 1,95% |
| ND GESIURIS PATRIMONIAL, FI C | 15/01 | 1,95% |
| *** GESTION BOUTIQUE VIII / AUDAX | 14/01 | 1,95% |
| ** GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I SD GBP DIS | 15/01 | 1,95% |
| ** GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO P USD DIS | 15/01 | 1,95% |
| **** H2O MULTI AGGREGATE FUND I USD | 14/01 | 1,95% |
| ** IBERCAJA GESTION AUDAZ, FI A | 14/01 | 1,95% |
| **** JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME I2 EUR HEDGED | 15/01 | 1,95% |
| **** JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY GU2 EUR HEDGED | 15/01 | 1,95% |
| ** JPM GLOBAL INCOME C (ACC) USD (HEDGED) | 14/01 | 1,95% |
| ** JPM GLOBAL INCOME C (DIST) USD (HEDGED) | 14/01 | 1,95% |
| * JPM GLOBAL INCOME C (DIV) USD (HEDGED) | 14/01 | 1,95% |
| ** JPM GLOBAL INCOME I (ACC) USD (HEDGED) | 14/01 | 1,95% |
| ***** JPMORGAN ETFS (IRELAND) ICAV - CARBON TRANSITION GLOBAL EQUITY (CTB) UCITS ETF EUR H (ACC) | 15/01 | 1,95% |
| ND KAIZEN GLOBAL INCOME, FI | 14/01 | 1,95% |
| *** MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IN H GBP | 14/01 | 1,95% |
| *** MAN PAN-EUROPEAN EQUITY GROWTH I C EUR | 14/01 | 1,95% |
| *** MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL D H CHF ACC | 14/01 | 1,95% |
| * MAVERICK FUND, FI A | 14/01 | 1,95% |
| ** MIROVA EUROPE SUSTAINABLE ECONOMY R/A (EUR) | 15/01 | 1,95% |
| ** MSIF CALVERT SUSTAINABLE US EQUITY SELECT C (USD) | 15/01 | 1,95% |
| ** NATIXIS ESG DYNAMIC R/A (EUR) | 14/01 | 1,95% |
| ** PICTET - GLOBAL MEGATREND SELECTION HR EUR | 15/01 | 1,95% |
| *** PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES R USD | 15/01 | 1,95% |
| ND SANTANDER US EQUITY S CAP | 14/01 | 1,95% |
| *** SCHRODER GAIA CONTOUR TECH EQUITY E ACC USD | 15/01 | 1,95% |
| ND SIGMA INVESTMENT HOUSE FCP-GLOBAL EQUITY A EUR CAP | 14/01 | 1,95% |
| * SYCOMORE OPPORTUNITIES I | 14/01 | 1,95% |
| * SYCOMORE OPPORTUNITIES ID | 14/01 | 1,95% |
| * SYCOMORE PARTNERS IB | 14/01 | 1,95% |
| * SYCOMORE PARTNERS IBD | 14/01 | 1,95% |
| * UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (EUR HEDGED) P-ACC | 14/01 | 1,95% |
| * UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (EUR HEDGED) P-DIST | 14/01 | 1,95% |
| ***** VONTOBEL FUND-EMERGING MARKETS BLEND I USD CAP | 15/01 | 1,95% |
| **** ALLIANZ STRATEGY 50 RT EUR CAP | 15/01 | 1,94% |
| *** AMUNDI FUNDS EMERGING MARKETS BOND A EUR (C) | 15/01 | 1,94% |
| **** AMUNDI FUNDS EMERGING MARKETS BOND R2 USD (C) | 15/01 | 1,94% |
| * BGF WORLD HEALTHSCIENCE A4 USD | 15/01 | 1,94% |
| * BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D5 EUR | 15/01 | 1,94% |
| **** BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-USD | 15/01 | 1,94% |
| ** BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-USD (AIDIV) | 15/01 | 1,94% |
| ** BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND G-USD(AIDIV) | 15/01 | 1,94% |
| **** BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND Q-USD | 15/01 | 1,94% |
| ** CAIXABANK WEALTH SICAV - CAIXABANK WEALTH INVESTO A EUR CAP | 14/01 | 1,94% |
| ***** CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLGDH GBP | 15/01 | 1,94% |
| ***** CHALLENGE ITALIAN EQUITY S-A | 15/01 | 1,94% |
| *** CT (LUX) GLOBAL DYNAMIC REAL RETURN DEH EUR | 15/01 | 1,94% |
| **** DWS INVEST ESG DYNAMIC OPPORTUNITIES LC | 15/01 | 1,94% |
| ** DWS SDG GLOBAL EQUITIES LD | 15/01 | 1,94% |
| ** FIDELITY FUNDS-GLOBAL HEALTHCARE A-ACC-EUR | 15/01 | 1,94% |
| ** FIDELITY FUNDS-GLOBAL HEALTHCARE A-DIST-EUR | 15/01 | 1,94% |
| * FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS X EUR (HEDGED) CAP | 15/01 | 1,94% |
| *** GENERALI INVESTMENTS SICAV - SRI WORLD EQUITY AX | 14/01 | 1,94% |
| *** GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO BASE USD CAP | 15/01 | 1,94% |
| * GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO BASE USD (GROSS) MDIS | 15/01 | 1,94% |
| * GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO BASE USD MDIS | 15/01 | 1,94% |
| ** GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I GBP DIS | 15/01 | 1,94% |
| **** GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - I CAP EUR | 15/01 | 1,94% |
| * GVC GAESCO CROSSOVER / RV ZONA EURO A | 14/01 | 1,94% |
| ***** GVC GAESCO RETORNO ABSOLUTO, FI I | 14/01 | 1,94% |
| *** HI NUMEN CREDIT FUND EUR R | 09/01 | 1,94% |
| ***** ISHARES ITALY GOVT BOND UCITS ETF USD HEDGED (ACC) | 15/01 | 1,94% |
| * JPM ASEAN EQUITY A (ACC) USD | 14/01 | 1,94% |
| * JPM ASEAN EQUITY A (DIST) USD | 14/01 | 1,94% |
| *** JPM GLOBAL SELECT EQUITY A (ACC) USD | 14/01 | 1,94% |
| *** JPM GLOBAL SELECT EQUITY A (DIST) USD | 14/01 | 1,94% |
| ** LORD ABBETT GLOBAL HIGH YIELD FUND A USD DIS | 15/01 | 1,94% |
| * LORD ABBETT GLOBAL HIGH YIELD FUND N USD DIS | 15/01 | 1,94% |
| *** MFS MERIDIAN DIVERSIFIED INCOME FUND WH1-GBP | 15/01 | 1,94% |
| ** M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD L ACC | 15/01 | 1,94% |
| ** M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD C ACC | 15/01 | 1,94% |
