**** GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO P USD DIS | 15/01 | 0,81% |
| **** GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO R GBP CAP | 15/01 | 0,81% |
| **** GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO R GBP DIS | 15/01 | 0,81% |
| **** GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO R USD CAP | 15/01 | 0,81% |
| * INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A DIS MONTHLY GROSS USD | 15/01 | 0,81% |
| * INVESCO STERLING BOND A DIS QUARTERLY EUR (HEDGED) | 15/01 | 0,81% |
| * INVESCO STOXX EUROPE 600 OPTIMISED TELECOMMUNICATIONS UCITS ETF ACC | 15/01 | 0,81% |
| **** JPM EMERGING MARKETS STRATEGIC BOND I2 (PERF) (ACC) EUR (HEDGED) | 14/01 | 0,81% |
| *** JPM GBP LIQUIDITY LVNAV C (ACC) | 14/01 | 0,81% |
| **** JPM GBP LIQUIDITY LVNAV E (ACC) | 14/01 | 0,81% |
| **** JPM GBP LIQUIDITY LVNAV G (ACC) | 14/01 | 0,81% |
| **** JPM GBP LIQUIDITY LVNAV W (ACC) | 14/01 | 0,81% |
| **** JPM GLOBAL GROWTH D (ACC) EUR (HEDGED) | 14/01 | 0,81% |
| *** JPM GLOBAL INCOME SUSTAINABLE C (ACC) EUR | 14/01 | 0,81% |
| ** JPM GLOBAL INCOME SUSTAINABLE C (DIV) EUR | 14/01 | 0,81% |
| ** JPM INCOME OPPORTUNITY A (PERF) (DIST) GBP (HEDGED) | 14/01 | 0,81% |
| ***** LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) P CAP | 14/01 | 0,81% |
| **** LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) P DIS | 14/01 | 0,81% |
| * M&G (LUX) GLOBAL MACRO BOND FUND GBP C ACC | 15/01 | 0,81% |
| * M&G (LUX) GLOBAL MACRO BOND FUND GBP C DIS | 15/01 | 0,81% |
| * M&G (LUX) GLOBAL MACRO BOND FUND GBP CI ACC | 15/01 | 0,81% |
| * M&G (LUX) GLOBAL MACRO BOND FUND GBP CI DIS | 15/01 | 0,81% |
| ND MSIF CALVERT SUSTAINABLE US EQUITY SELECT ZH (EUR) | 15/01 | 0,81% |
| **** PIMCO EURO BOND INSTITUTIONAL EUR CAP | 15/01 | 0,81% |
| *** PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (EUR) P CAP SYST. HDG | 14/01 | 0,81% |
| ***** SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION I ACC GBP (HEDGED) | 15/01 | 0,81% |
| ** SPDR MSCI EUROPE CONSUMER STAPLES UCITS ETF | 15/01 | 0,81% |
| * TEMPLETON GLOBAL TOTAL RETURN N (MDIS) USD | 15/01 | 0,81% |
| ND T.ROWE GLOBAL GOVERNMENT BOND FUND I9 | 15/01 | 0,81% |
| *** UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD) (EUR HEDGED) Q-ACC | 14/01 | 0,81% |
| ND UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) (CHF HEDGED) QL-DIST | 15/01 | 0,81% |
| ***** UBS (LUX) LATIN AMERICA CORPORATE BOND (EUR HEDGED) K-1-ACC | 14/01 | 0,81% |
| * UBS (LUX) STRATEGY SICAV - INCOME (USD) P-6%-MDIST | 14/01 | 0,81% |
| ND UNIFOND GESTION CRECIMIENTO, FI C | 14/01 | 0,81% |
| ***** VANGUARD GLOBAL SHORT-TERM CORPORATE BOND INDEX GENERAL GBP HEDGED CAP | 15/01 | 0,81% |
| * ALLIANZ INCOME AND GROWTH AM (H2-EUR) EUR | 15/01 | 0,80% |
| ND AMUNDI MARATHON EMERGING MARKETS BOND FUND SSID USD | 14/01 | 0,80% |
| ND AMUNDI MARATHON EMERGING MARKETS BOND FUND SSI USD | 14/01 | 0,80% |
| *** AMUNDI OBLIG INTERNATIONALES EUR-P-C | 15/01 | 0,80% |
| **** ATL CAPITAL BEST MANAGERS / CONSERVADOR | 13/01 | 0,80% |
| **** AXA WORLD FUNDS-EURO 7-10 I CAP EUR | 15/01 | 0,80% |
| * BBVA MI OBJETIVO 2031, FI | 13/01 | 0,80% |
| **** BLACKROCK ICS STERLING ULTRA SHORT BOND FUND CORE CAP | 14/01 | 0,80% |
| *** BNP PARIBAS EUROPE REAL ESTATE SECURITIES N CAP | 14/01 | 0,80% |
| * CAIXABANK ITER, FI EXTRA | 14/01 | 0,80% |
| * CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZD EUR | 15/01 | 0,80% |
| *** DWS INVEST GLOBAL INFRASTRUCTURE CHF LCH | 15/01 | 0,80% |
| ND FIDELITY FUNDS 2 - SUSTAINABLE SOCIAL BOND FUND A-MINC-USD | 15/01 | 0,80% |
| ***** FONDIBAS, FI | 15/01 | 0,80% |
| ** FONDMAPFRE RENTADOLAR, FI R | 13/01 | 0,80% |
