| BGF US FLEXIBLE EQUITY A2 EUR (HEDGED) | 15/01 | 2,25% |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC H EUR DIS | 14/01 | 2,25% |
| CAIXABANK GESTION 60, FI INTERNA | 13/01 | 2,25% |
| EURIZON FUND-ACTIVE ALLOCATION X EUR | 14/01 | 2,25% |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-ACC-EUR | 15/01 | 2,25% |
| FINALTIS FUNDS - DIGITAL LEADERS USD CAP | 14/01 | 2,25% |
| FRANKLIN MENA A (ACC) EUR-H1 | 15/01 | 2,25% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO BASE USD DIS | 15/01 | 2,25% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY HKD (GROSS) MDIS | 15/01 | 2,25% |
| IBERCAJA NEW ENERGY, FI A | 14/01 | 2,25% |
| INVESCO SOCIAL PROGRESS E CAP EUR | 15/01 | 2,25% |
| ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) FLEXIBLE USD ACC | 15/01 | 2,25% |
| ISHARES GLOBAL INFRASTRUCTURE UCITS ETF USD (DIST) | 15/01 | 2,25% |
| ISHARES MSCI USA ESG SCREENED UCITS ETF USD (ACC) | 15/01 | 2,25% |
| ISHARES MSCI USA ESG SCREENED UCITS ETF USD (DIST) | 15/01 | 2,25% |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) D2 USD CAP | 15/01 | 2,25% |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) F2 USD CAP | 15/01 | 2,25% |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) N2 USD CAP | 15/01 | 2,25% |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS H2 EUR HEDGED | 15/01 | 2,25% |
| JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US EQUITY UCITS ETF USD (DIST) | 15/01 | 2,25% |
| KUTXABANK GESTION ACTIVA INVERSION, FI PLUS | 14/01 | 2,25% |
| LO FUNDS - WORLD BRANDS (USD) P CAP | 14/01 | 2,25% |
| LONVIA MID-CAP EUROPE RETAIL (EUR) | 14/01 | 2,25% |
| MAGALLANES VALUE INVESTORS UCITS-EUROPEAN EQUITY-I | 14/01 | 2,25% |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL D EUR ACC | 14/01 | 2,25% |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND I1-USD | 15/01 | 2,25% |
| MIRABAUD-DISCOVERY EUROPE I CAP EUR | 14/01 | 2,25% |
| MIRABAUD-DISCOVERY EUROPE N CAP EUR | 14/01 | 2,25% |
| MSIF SAUDI EQUITY Z (USD) | 15/01 | 2,25% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY EUR I ACC | 15/01 | 2,25% |
| SANTANDER FUTURE WEALTH AEH CAP | 14/01 | 2,25% |
| SCHRODER GAIA WELLINGTON PAGOSA E ACC USD | 15/01 | 2,25% |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH I ACC EUR | 15/01 | 2,25% |
| SCHRODER ISF GLOBAL EQUITY ALPHA C ACC GBP | 15/01 | 2,25% |
| STATE STREET GLOBAL SCREENED MANAGED VOLATILITY EQUITY FUND I USD CAP | 15/01 | 2,25% |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES W (ACC) USD | 15/01 | 2,25% |
| TRAMONTANA RETORNO ABSOLUTO AUDAZ, FI | 15/01 | 2,25% |
| UBAM - SWISS SMALL AND MID CAP EQUITY AHC EUR | 14/01 | 2,25% |
| UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) (EUR HEDGED) P-ACC | 15/01 | 2,25% |
| AB SICAV I-CONCENTRATED US EQUITY PORTFOLIO I USD | 15/01 | 2,24% |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO C EUR | 15/01 | 2,24% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IT EUR (HEDGED) | 14/01 | 2,24% |
| BESTINVER CONSUMO GLOBAL, FIL | 15/01 | 2,24% |
| BGF CIRCULAR ECONOMY A2 SGD (HEDGED) | 15/01 | 2,24% |
| BGF DYNAMIC HIGH INCOME A6 HKD (HEDGED) | 15/01 | 2,24% |
| BGF US BASIC VALUE E2 EUR (HEDGED) | 15/01 | 2,24% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 EUR | 15/01 | 2,24% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D5 EUR | 15/01 | 2,24% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH I2 EUR | 15/01 | 2,24% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH I4 EUR | 15/01 | 2,24% |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH N CAP | 13/01 | 2,24% |
| CAIXABANK DESTINO 2040, FI PLUS | 13/01 | 2,24% |
| CAIXABANK GESTION 60, FI SIN RETRO | 13/01 | 2,24% |
| CANDRIAM EQUITIES L BIOTECHNOLOGY R CAP USD | 15/01 | 2,24% |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) BD EUR | 15/01 | 2,24% |
| DUX UMBRELLA / AVANTI | 15/01 | 2,24% |
| DWS INVEST MULTI OPPORTUNITIES TFD | 15/01 | 2,24% |
| EDR SICAV-GREEN NEW DEAL J EUR DIS | 14/01 | 2,24% |
| EDR SICAV-TRICOLORE CONVICTIONS A EUR CAP | 15/01 | 2,24% |
| FIDELITY FUNDS-GLOBAL DIVIDEND E-ACC-EUR | 15/01 | 2,24% |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS E-ACC-EUR | 15/01 | 2,24% |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-QINC(G)-USD | 15/01 | 2,24% |
| FRANKLIN MENA N (ACC) EUR-H1 | 15/01 | 2,24% |
| GOLDMAN SACHS EUROPE EQUITY INCOME P CAP EUR | 15/01 | 2,24% |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO R USD CAP | 15/01 | 2,24% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO A USD MDIS | 15/01 | 2,24% |
| GOLDMAN SACHS NORTH AMERICA ENHANCED INDEX SUSTAINABLE EQUITY I CAP USD | 15/01 | 2,24% |
| GOLDMAN SACHS NORTH AMERICA ENHANCED INDEX SUSTAINABLE EQUITY R CAP USD | 15/01 | 2,24% |
| GVC GAESCO CROSSOVER / VOA MIXTO INTERNACIONAL A | 14/01 | 2,24% |
| ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) D USD ACC | 15/01 | 2,24% |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) A2 USD CAP | 15/01 | 2,24% |
| KUTXABANK GESTION ACTIVA INVERSION, FI ESTANDAR | 14/01 | 2,24% |
| KUTXABANK GESTION ACTIVA INVERSION, FI EXTRA | 14/01 | 2,24% |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION LH-A | 15/01 | 2,24% |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND W1-USD | 15/01 | 2,24% |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES I (USD) | 15/01 | 2,24% |
| MSIF SAUDI EQUITY A (USD) | 15/01 | 2,24% |
| NORDEA 1-EMERGING MARKET SELECT LOCAL BOND FUND BI-EUR | 15/01 | 2,24% |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR C ACC | 15/01 | 2,24% |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR I ACC | 15/01 | 2,24% |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR I DIS | 15/01 | 2,24% |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES HP USD | 14/01 | 2,24% |
| PICTET - PACIFIC EX JAPAN INDEX R USD | 14/01 | 2,24% |
| ROBECO SUSTAINABLE HEALTHY LIVING E EUR | 15/01 | 2,24% |
| SCHRODER ISF GLOBAL DISRUPTION U ACC USD | 15/01 | 2,24% |
| STATE STREET GLOBAL SCREENED MANAGED VOLATILITY EQUITY FUND P USD CAP | 15/01 | 2,24% |
| TIKEHAU EQUITY SELECTION F-ACC-EUR | 09/01 | 2,24% |
| TIKEHAU EQUITY SELECTION I-ACC-EUR | 09/01 | 2,24% |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) P-MDIST | 14/01 | 2,24% |
| VANGUARD GLOBAL STOCK INDEX GENERAL EUR HEDGED CAP | 15/01 | 2,24% |
| XTRACKERS MSCI USA ESG SCREENED UCITS ETF 1C | 15/01 | 2,24% |
| ARQUIA BANCA EQUILIBRADO 60RV, FI CARTERA | 13/01 | 2,23% |
| BANKINTER INDICE IBEX, FI C | 15/01 | 2,23% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IA EUR (HEDGED) | 14/01 | 2,23% |
| BGF CHINA BOND A3 USD | 15/01 | 2,23% |
| BGF CHINA BOND D3 USD | 15/01 | 2,23% |
| CAIXABANK DESTINO 2040, FI ESTANDAR | 13/01 | 2,23% |
| CAIXABANK GESTION 60, FI PLATINUM | 13/01 | 2,23% |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZDH GBP | 15/01 | 2,23% |
| COMGEST GROWTH EUROPE EUR I ACC | 14/01 | 2,23% |
