| CLEARBRIDGE UK EQUITY INCOME W (QDIS) USD | 14/01 | 2,00% |
| DPAM B EQUITIES US BEHAVIORAL VALUE F EUR CAP | 13/01 | 2,00% |
| DPAM B EQUITIES US BEHAVIORAL VALUE N EUR CAP | 13/01 | 2,00% |
| DPAM B EQUITIES US BEHAVIORAL VALUE W EUR CAP | 13/01 | 2,00% |
| EVLI EMERGING FRONTIER FUND B | 14/01 | 2,00% |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES A-ACC-EUR | 14/01 | 2,00% |
| FTGF CLEARBRIDGE US APPRECIATION A USD CAP | 14/01 | 2,00% |
| FTGF CLEARBRIDGE US APPRECIATION A USD DIS (A) | 14/01 | 2,00% |
| FTGF CLEARBRIDGE US APPRECIATION GA USD CAP | 14/01 | 2,00% |
| GAM MULTISTOCK LUXURY BRANDS EQUITY A CHF | 14/01 | 2,00% |
| GAM MULTISTOCK LUXURY BRANDS EQUITY B CHF | 14/01 | 2,00% |
| GAM MULTISTOCK LUXURY BRANDS EQUITY B GBP | 14/01 | 2,00% |
| GOLDMAN SACHS EUROPE EQUITY INCOME X CAP EUR | 14/01 | 2,00% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IO (SNAP) USD CAP | 14/01 | 2,00% |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO R USD DIS | 14/01 | 2,00% |
| INCOMETRIC FUND - ACCI SYSTEMATIC ALLOCATION A1 USD | 13/01 | 2,00% |
| INVERSABADELL 50, FI PREMIER | 13/01 | 2,00% |
| INVESCO GLOBAL EQUITY INCOME ADVANTAGE Z CAP | 14/01 | 2,00% |
| ISHARES PACIFIC INDEX FUND (IE) FLEXIBLE EUR ACC | 14/01 | 2,00% |
| JPM EUROPE DYNAMIC SMALL CAP A (PERF) (DIST) EUR | 14/01 | 2,00% |
| JPM GLOBAL HEALTHCARE A (ACC) EUR (HEDGED) | 14/01 | 2,00% |
| JPM GLOBAL MACRO I (ACC) EUR | 14/01 | 2,00% |
| KUTXABANK BOLSA, FI ESTANDAR | 13/01 | 2,00% |
| MAN GLOBAL CONVERTIBLES IL H EUR | 13/01 | 2,00% |
| MFS MERIDIAN PRUDENT WEALTH FUND W1-GBP | 14/01 | 2,00% |
| MI PROYECTO SANTANDER 2035, FI | 12/01 | 2,00% |
| NORDEA 1-GLOBAL REAL ESTATE FUND MP-EUR | 14/01 | 2,00% |
| PICTET - FAMILY P DY EUR | 14/01 | 2,00% |
| PICTET - PACIFIC EX JAPAN INDEX P DY USD | 13/01 | 2,00% |
| PICTET - PACIFIC EX JAPAN INDEX P USD | 13/01 | 2,00% |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (USD) M CAP SYST. HDG | 13/01 | 2,00% |
| ROBECO BP US PREMIUM EQUITIES FH EUR | 14/01 | 2,00% |
| ROBECO BP US PREMIUM EQUITIES IH EUR | 14/01 | 2,00% |
| ROBECO BP US PREMIUM EQUITIES XH EUR | 14/01 | 2,00% |
| SABADELL EUROPA BOLSA FUTURO, FI CARTERA | 13/01 | 2,00% |
| SCHRODER ISF HEALTHCARE INNOVATION I ACC USD | 14/01 | 2,00% |
| SWM ESPAÑA GESTION ACTIVA, FI A | 14/01 | 2,00% |
| SYCOMORE OPPORTUNITIES I | 13/01 | 2,00% |
| UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF HGBP DIS | 14/01 | 2,00% |
| ABRDN SICAV I-EUROPE EX UK SUSTAINABLE EQUITY FUND A ACC GBP | 14/01 | 1,99% |
| AB SICAV I-SELECT US EQUITY PORTFOLIO W EUR | 14/01 | 1,99% |
| ACTIVE VALUE SELECTION, FI | 13/01 | 1,99% |
| ALLIANZ BEST STYLES GLOBAL EQUITY SRI AT EUR | 14/01 | 1,99% |
| ALLIANZ BEST STYLES GLOBAL EQUITY SRI IT EUR | 14/01 | 1,99% |
| ALLIANZ STRATEGY 50 RT EUR CAP | 14/01 | 1,99% |
| AXA WORLD FUNDS-ACT HUMAN CAPITAL F CAP EUR | 14/01 | 1,99% |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY I CAP EUR HEDGED | 14/01 | 1,99% |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND E USD CAP | 14/01 | 1,99% |
| BBVA GLOBAL DESARROLLO, FI A | 13/01 | 1,99% |
| BGF GLOBAL ALLOCATION A2 USD | 14/01 | 1,99% |
| BGF GLOBAL ALLOCATION A4 USD | 14/01 | 1,99% |
| BGF GLOBAL EQUITY INCOME E2 EUR (HEDGED) | 14/01 | 1,99% |
| BGF MYMAP MODERATE A10 USD (HEDGED) | 14/01 | 1,99% |
| BGF MYMAP MODERATE A6 USD (HEDGED) | 14/01 | 1,99% |
| BGF WORLD HEALTHSCIENCE A4 USD | 14/01 | 1,99% |
| BGF WORLD HEALTHSCIENCE D4 USD | 14/01 | 1,99% |
| BGF WORLD HEALTHSCIENCE E2 USD | 14/01 | 1,99% |
| BLACKROCK GLOBAL REAL ASSET SECURITIES D3 USD | 14/01 | 1,99% |
| BROWN ADVISORY US FLEXIBLE EQUITY C USD ACC | 14/01 | 1,99% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BD EUR | 14/01 | 1,99% |
| CARMIGNAC PORTFOLIO TECH SOLUTIONS F EUR ACC | 14/01 | 1,99% |
| CT (LUX) UK EQUITY INCOME AG GBP | 14/01 | 1,99% |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES A-DIST-EUR | 14/01 | 1,99% |
| FIDELITY FUNDS-FIDELITY TARGET 2060 A-ACC-EUR | 14/01 | 1,99% |
| FIDELITY FUNDS-FIDELITY TARGET 2060 A-DIST-EUR | 14/01 | 1,99% |
| FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II ET | 14/01 | 1,99% |
| FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) HKD | 14/01 | 1,99% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO R (SNAP) USD CAP | 14/01 | 1,99% |
| GOLDMAN SACHS US EQUITY INCOME P CAP EUR | 14/01 | 1,99% |
| IMDI FUNDS / IMDI ROJO | 14/01 | 1,99% |
| INVERSABADELL 50, FI EMPRESA | 13/01 | 1,99% |
| INVERSABADELL 50, FI PLUS | 13/01 | 1,99% |
| INVESCO UTILITIES S&P US SELECT SECTOR UCITS ETF ACC | 14/01 | 1,99% |
| ISHARES PACIFIC INDEX FUND (IE) D EUR ACC | 14/01 | 1,99% |
| ISHARES PACIFIC INDEX FUND (IE) FLEXIBLE EUR DIS | 14/01 | 1,99% |
| ISHARES PACIFIC INDEX FUND (IE) INSTITUTIONAL EUR ACC | 14/01 | 1,99% |
| ISHARES S&P 500 UTILITIES SECTOR UCITS ETF USD (ACC) | 14/01 | 1,99% |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY A2 EUR | 14/01 | 1,99% |
| JB INVERSIONES, FI | 14/01 | 1,99% |
| JPM ASEAN EQUITY I2 (ACC) USD | 14/01 | 1,99% |
| JPM EUROPE DYNAMIC SMALL CAP D (PERF) (ACC) EUR | 14/01 | 1,99% |
| JPM GLOBAL MACRO OPPORTUNITIES A (ACC) EUR | 14/01 | 1,99% |
| JPM GLOBAL SELECT EQUITY I2 (ACC) USD | 14/01 | 1,99% |
| JPM US VALUE I2 (ACC) EUR (HEDGED) | 14/01 | 1,99% |
| JPM US VALUE I (ACC) EUR (HEDGED) | 14/01 | 1,99% |
| LYXOR PLANET A EUR | 13/01 | 1,99% |
| MEDIOLANUM DYNAMIC INTERNATIONAL VALUE OPPORTUNITY LH-A | 14/01 | 1,99% |
| MEDIOLANUM DYNAMIC INTERNATIONAL VALUE OPPORTUNITY SH-A | 14/01 | 1,99% |
| MFS MERIDIAN PRUDENT CAPITAL FUND W1-EUR | 14/01 | 1,99% |
| M&G (LUX) EPISODE MACRO FUND USD T ACC | 14/01 | 1,99% |
| M&G (LUX) EPISODE MACRO FUND USD TI ACC | 14/01 | 1,99% |
| MIRABAUD-DISCOVERY EUROPE I CAP EUR | 13/01 | 1,99% |
| MIRABAUD-DISCOVERY EUROPE N CAP EUR | 13/01 | 1,99% |
| PARETURN GVC GAESCO ABSOLUTE RETURN I-B EUR | 14/01 | 1,99% |
| PARETURN GVC GAESCO ABSOLUTE RETURN U-B EUR | 14/01 | 1,99% |
| PRIVILEDGE - SANDS US GROWTH (USD) I CAP | 13/01 | 1,99% |
| PRIVILEDGE - SANDS US GROWTH (USD) M CAP | 13/01 | 1,99% |
| PRIVILEDGE - SANDS US GROWTH (USD) N CAP | 13/01 | 1,99% |
| RURAL MULTIFONDO 75, FI CARTERA | 13/01 | 1,99% |
| SABADELL EUROPA BOLSA FUTURO, FI PREMIER | 13/01 | 1,99% |
