| MAGALLANES EUROPEAN EQUITY, FI C | 14/01 | 2,30% |
| MERCH-EUROUNION, FI | 14/01 | 2,30% |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND WH1-GBP | 14/01 | 2,30% |
| NORDEA 1-GLOBAL REAL ESTATE FUND BP-CHF | 14/01 | 2,30% |
| NORDEA 1-GLOBAL REAL ESTATE FUND BP-EUR | 14/01 | 2,30% |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND BC-USD | 14/01 | 2,30% |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND BI-EUR | 14/01 | 2,30% |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES HP USD | 13/01 | 2,30% |
| SABADELL EQUILIBRADO, FI CARTERA | 12/01 | 2,30% |
| SABADELL EQUILIBRADO, FI PREMIER | 12/01 | 2,30% |
| SANTALUCIA IBERICO ACCIONES, FI BR | 14/01 | 2,30% |
| SANTANDER SELECT MODERATE AUH CAP | 13/01 | 2,30% |
| SCHRODER ISF EUROPEAN VALUE A ACC USD | 14/01 | 2,30% |
| SCHRODER ISF EUROPEAN VALUE I ACC EUR | 14/01 | 2,30% |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) (CAD HEDGED) P-ACC | 14/01 | 2,30% |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) (EUR HEDGED) P-6%-MDIST | 14/01 | 2,30% |
| VONTOBEL FUND-GLOBAL EQUITY INCOME H (HEDGED) EUR CAP | 14/01 | 2,30% |
| ABANTE PATRIMONIO GLOBAL, FI A | 13/01 | 2,29% |
| AMUNDI CORE MSCI WORLD SWAP UCITS ETF DIS | 13/01 | 2,29% |
| AMUNDI PRIME UK MID AND SMALL CAP UCITS ETF DR GBP DIS | 13/01 | 2,29% |
| AXA WORLD FUNDS-ITALY EQUITY I CAP EUR | 14/01 | 2,29% |
| BEST IDEAS, FI P | 13/01 | 2,29% |
| BLACKROCK UK EQUITY ABSOLUTE RETURN D2 USD HEDGED | 14/01 | 2,29% |
| BNP PARIBAS BRAZIL EQUITY CLASSIC EUR CAP | 13/01 | 2,29% |
| BNP PARIBAS BRAZIL EQUITY N CAP | 13/01 | 2,29% |
| BNP PARIBAS MULTI-ASSET OPPORTUNITIES I RH EUR CAP | 13/01 | 2,29% |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY N CAP | 13/01 | 2,29% |
| CAIXABANK SI IMPACTO 50/100 RV, FI SIN RETRO | 12/01 | 2,29% |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH IDALIA E EUR CAP | 12/01 | 2,29% |
| CANDRIAM EQUITIES L EUROPE INNOVATION V CAP EUR | 13/01 | 2,29% |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION C-H EUR CAP | 13/01 | 2,29% |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZD USD | 14/01 | 2,29% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZL USD | 14/01 | 2,29% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BDH EUR | 14/01 | 2,29% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PD USD | 14/01 | 2,29% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZH EUR | 14/01 | 2,29% |
| CT (LUX) UK EQUITIES ZG GBP | 14/01 | 2,29% |
| CT (LUX) UK EQUITIES ZGP GBP | 14/01 | 2,29% |
| DWS INVEST ESG MULTI ASSET INCOME LC | 14/01 | 2,29% |
| DWS INVEST ESG MULTI ASSET INCOME LDH (P) | 14/01 | 2,29% |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC FC | 14/01 | 2,29% |
| FRANKLIN INCOME A (MDIS) USD | 14/01 | 2,29% |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO A USD CAP | 14/01 | 2,29% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO P GBP CAP | 14/01 | 2,29% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO P GBP DIS | 14/01 | 2,29% |
| GROUPAMA AVENIR EURO ZC | 14/01 | 2,29% |
| IBERCAJA NEW ENERGY, FI B | 14/01 | 2,29% |
| ISHARES MSCI EUROPE SRI UCITS ETF EUR HEDGED (DIST) | 14/01 | 2,29% |
| JANUS HENDERSON GLOBAL LIFE SCIENCES A2 EUR HEDGED | 14/01 | 2,29% |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY H2 USD | 14/01 | 2,29% |
| LYXOR CAC 40 (DR) UCITS ETF ACC | 13/01 | 2,29% |
| LYXOR CAC 40 (DR) UCITS ETF DIST | 13/01 | 2,29% |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL D H CHF ACC | 13/01 | 2,29% |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION LH-A | 14/01 | 2,29% |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND WH1-GBP | 14/01 | 2,29% |
| NATIXIS ESG DYNAMIC R/A (EUR) | 13/01 | 2,29% |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD I DIS | 14/01 | 2,29% |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND BC-EUR | 14/01 | 2,29% |
| OHANA GLOBAL INVESTMENTS, FI | 13/01 | 2,29% |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI EMPRESA | 13/01 | 2,29% |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI PLUS | 13/01 | 2,29% |
| SABADELL EQUILIBRADO, FI EMPRESA | 12/01 | 2,29% |
| SABADELL EQUILIBRADO, FI PLUS | 12/01 | 2,29% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME C ACC USD | 14/01 | 2,29% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME C MDIS USD | 14/01 | 2,29% |
| SIGMA INVESTMENT HOUSE FCP-GLOBAL EQUITY B EUR CAP | 13/01 | 2,29% |
| SIGMA INVESTMENT HOUSE FCP-GLOBAL EQUITY E USD CAP | 13/01 | 2,29% |
| ALLIANZ CARTERA DINAMICA, FI | 13/01 | 2,28% |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 30 A EUR | 14/01 | 2,28% |
| AMUNDI FUNDS GLOBAL EQUITY SELECT I2 USD (C) | 14/01 | 2,28% |
| AMUNDI FUNDS GLOBAL EQUITY SELECT R2 USD (C) | 14/01 | 2,28% |
| AMUNDI MSCI WORLD UCITS ETF ACC | 13/01 | 2,28% |
| AMUNDI MSCI WORLD UCITS ETF DR - USD | 13/01 | 2,28% |
| ATL CAPITAL BEST MANAGERS / DINAMICO I | 13/01 | 2,28% |
| AXA WORLD FUNDS-ITALY EQUITY F CAP EUR | 14/01 | 2,28% |
| BEST IDEAS, FI B | 13/01 | 2,28% |
| BGF US BASIC VALUE D2 GBP | 14/01 | 2,28% |
| BGF US BASIC VALUE D4 GBP | 14/01 | 2,28% |
| BLACKROCK EUROPEAN ABSOLUTE RETURN D2 USD | 14/01 | 2,28% |
| BLACKROCK SYSTEMATIC STYLE FACTOR E2 EUR | 14/01 | 2,28% |
| BL EUROPEAN FAMILY BUSINESSES A DIS | 14/01 | 2,28% |
| BL EUROPEAN FAMILY BUSINESSES B CAP | 14/01 | 2,28% |
| BNP PARIBAS SMART FOOD UP CAP | 13/01 | 2,28% |
| CANDRIAM EQUITIES L EUROPE INNOVATION I CAP EUR | 13/01 | 2,28% |
| CANDRIAM EQUITIES L EUROPE INNOVATION S CAP EUR | 13/01 | 2,28% |
| CANDRIAM EQUITIES L EUROPE INNOVATION V2 CAP EUR | 13/01 | 2,28% |
| CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY R-H EUR CAP | 13/01 | 2,28% |
| DNCA INVEST - CONVERTIBLES A EUR | 14/01 | 2,28% |
| DWS INVEST ESG MULTI ASSET INCOME LD | 14/01 | 2,28% |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC RC | 14/01 | 2,28% |
| FONDITEL LINCE, FI A | 13/01 | 2,28% |
| FRANKLIN INCOME A (MDIS) HKD | 14/01 | 2,28% |
| FRANKLIN INCOME W (MDIS) USD | 14/01 | 2,28% |
| FUNDSMITH EQUITY FUND I CHF DIS | 14/01 | 2,28% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO E (CLOSE) EUR CAP | 14/01 | 2,28% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO R GBP DIS | 14/01 | 2,28% |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO C (CHF HEDGED) | 13/01 | 2,28% |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO Z (CHF HEDGED) | 13/01 | 2,28% |
| HSBC GIF ECONOMIC SCALE US EQUITY ACH EUR | 14/01 | 2,28% |
| HSBC GIF ECONOMIC SCALE US EQUITY ADH EUR | 14/01 | 2,28% |
