| MSIF ASIA OPPORTUNITY A (USD) | 14/01 | 2,40% |
| MSIF ASIA OPPORTUNITY Z (EUR) | 14/01 | 2,40% |
| MSIF GLOBAL BALANCED INCOME ZH (USD) | 14/01 | 2,40% |
| MSIF GLOBAL INSIGHT A (EUR) | 14/01 | 2,40% |
| MULTIESTRATEGIA / AFI GESTION FLEXIBLE R | 12/01 | 2,40% |
| MURANO CRECIMIENTO, FI A | 13/01 | 2,40% |
| PICTET - GLOBAL MEGATREND SELECTION R USD | 14/01 | 2,40% |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL EQUITY INCOME LDP EUR | 14/01 | 2,40% |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL EQUITY INCOME LP EUR | 14/01 | 2,40% |
| R-CO 4CHANGE NET ZERO EQUITY EURO C EUR CAP | 13/01 | 2,40% |
| RURAL RENTA VARIABLE ESPAÑA, FI CARTERA | 14/01 | 2,40% |
| SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI A | 13/01 | 2,40% |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A DIS GBP | 14/01 | 2,40% |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A ACC USD | 14/01 | 2,40% |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A CAP SGD | 14/01 | 2,40% |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH F ACC SGD | 14/01 | 2,40% |
| TARFONDO, FI | 12/01 | 2,40% |
| TREA CAJAMAR RENTA VARIABLE INTERNACIONAL, FI | 14/01 | 2,40% |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) Q-8%-MDIST | 14/01 | 2,40% |
| UBS MSCI PACIFIC EX JAPAN INDEX FUND CHF I-B ACC | 14/01 | 2,40% |
| ALLIANZ BOLSA ESPAÑOLA, FI | 14/01 | 2,39% |
| BANKINTER SOSTENIBILIDAD, FI C | 14/01 | 2,39% |
| BARINGS EUROPA FUND C USD INC | 14/01 | 2,39% |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES T CHF | 14/01 | 2,39% |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I2 CHF | 14/01 | 2,39% |
| BGF GLOBAL HIGH YIELD BOND A8 ZAR (HEDGED) | 14/01 | 2,39% |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 EUR | 13/01 | 2,39% |
| BL EQUITIES DIVIDEND AM DIS | 14/01 | 2,39% |
| BL EQUITIES DIVIDEND BM CAP | 14/01 | 2,39% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) C USD | 14/01 | 2,39% |
| CBNK RENTA VARIABLE GLOBAL, FI A | 12/01 | 2,39% |
| CINVEST MULTIGESTION / ELBA GLOBAL ASSET ALLOCATION | 13/01 | 2,39% |
| CLEOME INDEX USA EQUITIES C CAP | 13/01 | 2,39% |
| CT (LUX) UK EQUITIES ZE EUR | 14/01 | 2,39% |
| DAVIS VALUE FUND A DIS USD | 14/01 | 2,39% |
| DB STRATEGIC INCOME ALLOCATION USD (SIA) BALANCED PLUS USD LBD10 | 14/01 | 2,39% |
| DEIDAD / KYVELI B | 13/01 | 2,39% |
| DWS INVEST CONVERTIBLES TFC | 14/01 | 2,39% |
| DWS INVEST CONVERTIBLES TFD | 14/01 | 2,39% |
| EDR SICAV-EURO SUSTAINABLE EQUITY I EUR CAP | 13/01 | 2,39% |
| FIDELITY FUNDS-CLIMATE SOLUTIONS A-ACC-EUR | 14/01 | 2,39% |
| FIDELITY FUNDS-GLOBAL HEALTHCARE A-ACC-USD | 14/01 | 2,39% |
| GENERALI INVESTMENTS SICAV - SRI WORLD EQUITY BX | 13/01 | 2,39% |
| GESTION BOUTIQUE VI / GESTIVALUE CAPITAL B | 13/01 | 2,39% |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I H SEK CAP | 14/01 | 2,39% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) SGD CAP | 14/01 | 2,39% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO E EUR CAP | 14/01 | 2,39% |
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES R DIS EUR | 14/01 | 2,39% |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | 14/01 | 2,39% |
| IBERCAJA INFRAESTRUCTURAS, FI B | 14/01 | 2,39% |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES H2 JPY | 14/01 | 2,39% |
| JPM EUROPE SMALL CAP A (DIST) EUR | 14/01 | 2,39% |
| KUTXABANK BOLSA EEUU, FI CARTERA | 13/01 | 2,39% |
| MAPFRE AM - THE SOCIAL FUND I EUR CAP | 14/01 | 2,39% |
| MARCH CARTERA DECIDIDA, FI I | 13/01 | 2,39% |
| MEDIOLANUM RENTA VARIABLE GLOBAL SELECCION, FI L | 13/01 | 2,39% |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND C1-USD | 14/01 | 2,39% |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES HKD A DIS (MONTHLY) (HEDGED) | 14/01 | 2,39% |
| R-CO VALOR BALANCED P EUR | 13/01 | 2,39% |
| ROBECO NEW WORLD FINANCIALS D EUR | 14/01 | 2,39% |
| SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI AR | 13/01 | 2,39% |
| SCHRODER ISF GLOBAL EQUITY I ACC USD | 14/01 | 2,39% |
| TEMPLETON GLOBAL INCOME I (ACC) EUR-H1 | 14/01 | 2,39% |
| UBAM - SNAM JAPAN EQUITY RC JPY | 09/01 | 2,39% |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) Q-4%-MDIST | 14/01 | 2,39% |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX INSTITUTIONAL PLUS GBP CAP | 14/01 | 2,39% |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX INSTITUTIONAL PLUS GBP DIS | 14/01 | 2,39% |
| XTRACKERS MSCI WORLD ESG SCREENED UCITS ETF 1D | 14/01 | 2,39% |
| YOSEMITE 2 GLOBAL, FIL A | 14/01 | 2,39% |
| YOSEMITE 2 GLOBAL, FIL C | 14/01 | 2,39% |
| ALLIANZ GLOBAL EQUITY GROWTH AT EUR | 14/01 | 2,38% |
| ALLIANZ US EQUITY FUND A EUR | 14/01 | 2,38% |
| ALLIANZ US EQUITY FUND AT EUR | 14/01 | 2,38% |
| AMUNDI FTSE EPRA NAREIT GLOBAL II UCITS ETF DIS | 13/01 | 2,38% |
| A&P LIFESCIENCE FUND, FI A | 14/01 | 2,38% |
| ARTEMIS FUNDS (LUX) - US SELECT I GBP DIS | 14/01 | 2,38% |
| AXA WORLD FUNDS-ACT EUROZONE EQUITY A CAP EUR | 14/01 | 2,38% |
| AXA WORLD FUNDS-ACT EUROZONE EQUITY A DIS EUR | 14/01 | 2,38% |
| AXA WORLD FUNDS-FRAMLINGTON SUSTAINABLE EUROZONE I CAP EUR | 14/01 | 2,38% |
| BARINGS EUROPA FUND C EUR INC | 14/01 | 2,38% |
| BBVA PATRIMONIO GLOBAL DECIDIDO, FI | 12/01 | 2,38% |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES B CHF | 14/01 | 2,38% |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I CHF | 14/01 | 2,38% |
| BGF US BASIC VALUE A2 EUR | 14/01 | 2,38% |
| BGF US BASIC VALUE A4 EUR | 14/01 | 2,38% |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH D2 EUR | 13/01 | 2,38% |
| CAIXABANK BOLSA IMPROVERS, FI PLUS | 13/01 | 2,38% |
| CANDRIAM SUSTAINABLE EQUITY WORLD I EUR CAP | 13/01 | 2,38% |
| CANDRIAM SUSTAINABLE EQUITY WORLD R EUR CAP | 13/01 | 2,38% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) P EUR | 14/01 | 2,38% |
| CPR INVEST GLOBAL LIFESTYLES F EUR H ACC | 13/01 | 2,38% |
| DB STRATEGIC INCOME ALLOCATION USD (SIA) BALANCED PLUS USD SBD | 14/01 | 2,38% |
| DNCA INVEST - BEYOND SEMPEROSA A EUR | 14/01 | 2,38% |
| DP GLOBAL STRATEGY L MEDIUM B CAP | 12/01 | 2,38% |
| EDR SICAV-EURO SUSTAINABLE EQUITY CR EUR CAP | 13/01 | 2,38% |
| EDR SICAV-EURO SUSTAINABLE EQUITY K EUR CAP | 13/01 | 2,38% |
| FRANKLIN ESG-FOCUSED BALANCED FUND A-H1 (YDIS) USD | 14/01 | 2,38% |
| FRANKLIN MUTUAL U.S. VALUE A (ACC) EUR-H1 | 14/01 | 2,38% |
| GAM STAR GLOBAL AGGRESSIVE INSTITUTIONAL GBP CAP | 13/01 | 2,38% |
| GENERALI INVESTMENTS SICAV - SRI WORLD EQUITY CX | 13/01 | 2,38% |
