| AXA WORLD FUNDS-GLOBAL REAL ESTATE F DIS EUR | 29/01 | 2,17% |
| AXA WORLD FUNDS-GLOBAL SMALL CAP EQUITY QI E CAP EUR | 29/01 | 2,17% |
| BBVA EUROPA DESARROLLO, FI A | 28/01 | 2,17% |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT C-GBP(QIDIV) | 29/01 | 2,17% |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-GBP | 29/01 | 2,17% |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-GBP (QIDIV) | 29/01 | 2,17% |
| BNY MELLON U.S. EQUITY INCOME FUND USD W (ACC) | 29/01 | 2,17% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) B EUR | 29/01 | 2,17% |
| CARMIGNAC PORTFOLIO ABSOLUTE RETURN EUROPE F EUR ACC | 29/01 | 2,17% |
| DIP - TALTRACK EQUITY MANAGERS FUND C EUR CAP | 27/01 | 2,17% |
| DWS INVEST GLOBAL INFRASTRUCTURE USD IC250 | 29/01 | 2,17% |
| DWS INVEST GLOBAL INFRASTRUCTURE USD ID250 | 29/01 | 2,17% |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES A-ACC-EUR | 29/01 | 2,17% |
| FONDMAPFRE ELECCION DECIDIDA, FI A | 28/01 | 2,17% |
| FRANKLIN ALTERNATIVE STRATEGIES W (ACC) GBP-H1 | 29/01 | 2,17% |
| GAM STAR EMERGING MARKET RATES C EUR CAP | 28/01 | 2,17% |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO OTHER CURRENCY H EUR CAP | 29/01 | 2,17% |
| INVESCO GLOBAL CONSUMER TRENDS C CAP EUR (HEDGED) | 29/01 | 2,17% |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME A2 USD | 29/01 | 2,17% |
| JANUS HENDERSON HF - BIOTECHNOLOGY A2 EUR HEDGED | 29/01 | 2,17% |
| KUTXABANK DIVIDENDO, FI CARTERA | 28/01 | 2,17% |
| LO SELECTION - THE GROWTH (CHF) P CAP CHF | 28/01 | 2,17% |
| MAN JAPAN COREALPHA EQUITY I GBP | 28/01 | 2,17% |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION S-B | 29/01 | 2,17% |
| MFM GLOBAL CONVERTIBLE DEFENSIVE RF EUR DIS | 28/01 | 2,17% |
| PICTET - EMERGING LOCAL CURRENCY DEBT I DY USD | 28/01 | 2,17% |
| PICTET - EMERGING LOCAL CURRENCY DEBT I USD | 28/01 | 2,17% |
| SANTANDER US EQUITY AEH CAP | 28/01 | 2,17% |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I (YDIS) EUR | 29/01 | 2,17% |
| UBS MSCI CHINA A SF UCITS ETF USD ACC | 28/01 | 2,17% |
| AMUNDI S.F. - ABSOLUTE RETURN MULTI-STRATEGY CONTROL R CAP EUR | 29/01 | 2,16% |
| BGF GLOBAL MULTI-ASSET INCOME A8 GBP (HEDGED) | 29/01 | 2,16% |
| BINDEX USA ESG INDICE (CUBIERTO), FI | 28/01 | 2,16% |
| BNP PARIBAS GLOBAL CONVERTIBLE CLASSIC CAP | 28/01 | 2,16% |
| BNP PARIBAS GLOBAL CONVERTIBLE CLASSIC DIS | 28/01 | 2,16% |
| BRANDES GLOBAL VALUE FUND I EUR CAP | 29/01 | 2,16% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) P USD | 29/01 | 2,16% |
| DIP - TALTRACK EQUITY MANAGERS FUND A EUR CAP | 27/01 | 2,16% |
| DPAM B EQUITIES JAPAN SELECTION MSCI INDEX B EUR CAP | 28/01 | 2,16% |
| DWS INVEST MULTI OPPORTUNITIES NDQ | 29/01 | 2,16% |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES A-DIST-EUR | 29/01 | 2,16% |
| FIDELITY GLOBAL QUALITY INCOME UCITS ETF USD (ACC) | 29/01 | 2,16% |
| FIDELITY GLOBAL QUALITY INCOME UCITS ETF USD (INC) | 29/01 | 2,16% |
| FSSA ASIAN GROWTH I USD CAP | 29/01 | 2,16% |
| GAM STAR EMERGING MARKET RATES INSTITUTIONAL EUR CAP | 28/01 | 2,16% |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY A DIS ANNUAL EUR | 29/01 | 2,16% |
| JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP A2 USD | 29/01 | 2,16% |
| JPM EUROPE SELECT EQUITY A (DIST) GBP | 29/01 | 2,16% |
| LABORAL KUTXA BOLSAS EUROPEAS, FI ESTANDAR | 28/01 | 2,16% |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (GBP) N CAP | 29/01 | 2,16% |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (CHF) N CAP | 28/01 | 2,16% |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED D2 EUR DIS | 28/01 | 2,16% |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND A1-EUR | 29/01 | 2,16% |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND GBP JI DIS | 29/01 | 2,16% |
| MIRABAUD-GLOBAL DIVIDEND A CAP EUR | 28/01 | 2,16% |
| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) E EUR | 29/01 | 2,16% |
| PICTET - POSITIVE CHANGE P USD | 29/01 | 2,16% |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH B ACC EUR (HEDGED) | 29/01 | 2,16% |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES A (ACC) USD | 29/01 | 2,16% |
| T.ROWE DYNAMIC EMERGING MARKETS BOND FUND IN (EUR) | 29/01 | 2,16% |
| UBAM - GLOBAL HIGH YIELD SOLUTION AHC SEK | 28/01 | 2,16% |
| UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD) (EUR HEDGED) Q-ACC | 29/01 | 2,16% |
| XTRACKERS MSCI EUROPE UCITS ETF 1C | 29/01 | 2,16% |
| XTRACKERS MSCI EUROPE UCITS ETF 1D | 29/01 | 2,16% |
| AMUNDI FUNDS EUROLAND EQUITY SMALL CAP SELECT A EUR (C) | 29/01 | 2,15% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GROWTH OPPORTUNITY L USD CAP | 28/01 | 2,15% |
| BGF EUROPEAN EQUITY TRANSITION A2 USD (HEDGED) | 29/01 | 2,15% |
| BGF NEXT GENERATION HEALTH CARE A2 SGD (HEDGED) | 29/01 | 2,15% |
| BLACKROCK SYSTEMATIC STYLE FACTOR IPF2 EUR HEDGED | 29/01 | 2,15% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND S-CHF | 29/01 | 2,15% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-CHF | 29/01 | 2,15% |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH IDALIA E EUR CAP | 27/01 | 2,15% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BGDH EUR | 29/01 | 2,15% |
| CLEOME INDEX EUROPE EQUITIES C CAP | 28/01 | 2,15% |
| DWS SDG GLOBAL EQUITIES LC | 29/01 | 2,15% |
| DWS SDG GLOBAL EQUITIES LD | 29/01 | 2,15% |
| FSSA ASIAN GROWTH I USD SDIS | 29/01 | 2,15% |
| ISHARES EUROPE EX-UK INDEX FUND (IE) FLEXIBLE EUR ACC | 29/01 | 2,15% |
| ISHARES EUROPE EX-UK INDEX FUND (IE) FLEXIBLE EUR DIS | 29/01 | 2,15% |
| JPM EUROPE EQUITY D (ACC) USD (HEDGED) | 29/01 | 2,15% |
| LABORAL KUTXA BOLSA, FI | 28/01 | 2,15% |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (CHF) M CAP | 28/01 | 2,15% |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND I1-GBP | 29/01 | 2,15% |
| M&G (LUX) DYNAMIC ALLOCATION FUND GBP A-H DIS | 29/01 | 2,15% |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND GBP C DIS | 29/01 | 2,15% |
| MOMENTO / EUROPA | 29/01 | 2,15% |
| PICTET TR - DIVERSIFIED ALPHA J EUR | 28/01 | 2,15% |
| PIMCO BALANCED INCOME AND GROWTH INSTITUTIONAL USD CAP | 29/01 | 2,15% |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES DH USD | 29/01 | 2,15% |
| ROBECO SUSTAINABLE PROPERTY EQUITIES D EUR | 29/01 | 2,15% |
| SANTANDER SELECT DYNAMIC A CAP | 28/01 | 2,15% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C ACC EUR | 29/01 | 2,15% |
| TEMPLETON EMERGING MARKETS BOND N (ACC) USD | 29/01 | 2,15% |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES A (YDIS) USD | 29/01 | 2,15% |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND QDQN (GBP) | 29/01 | 2,15% |
| T.ROWE GLOBAL ALLOCATION FUND QN (EUR) | 29/01 | 2,15% |
| UBS PREMIUM DINAMICO, FI A | 27/01 | 2,15% |
| AMUNDI FUNDS EUROLAND EQUITY SMALL CAP SELECT G EUR (C) | 29/01 | 2,14% |
| AMUNDI FUNDS EUROPE EQUITY CLIMATE R2 USD (C) | 29/01 | 2,14% |
| AMUNDI FUNDS GLOBAL MULTI-ASSET CONSERVATIVE R5 EUR (C) | 29/01 | 2,14% |
