| SANTANDER GESTION DINAMICA PRUDENTE, FI A | 11/03 | 1,14% |
| SANTANDER GESTION DINAMICA PRUDENTE, FI R | 11/03 | 1,14% |
| SANTANDER GO DYNAMIC BOND I CAP | 12/03 | 1,14% |
| SANTANDER PB DYNAMIC PORTFOLIO, FI ACE | 11/03 | 1,14% |
| SANTANDER PB DYNAMIC PORTFOLIO, FI CARTERA | 11/03 | 1,14% |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES A MDIS USD | 13/03 | 1,14% |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS USD | 13/03 | 1,14% |
| SPDR MSCI EUROPE UCITS ETF | 13/03 | 1,14% |
| SYCOMORE OPPORTUNITIES A | 12/03 | 1,14% |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY K-1-ACC | 12/03 | 1,14% |
| UNICAJA MIXTO RENTA VARIABLE, FI C | 12/03 | 1,14% |
| VANGUARD FTSE ALL-WORLD UCITS ETF USD DIST | 13/03 | 1,14% |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD D MDIS | 13/03 | 1,14% |
| ZEST MEDITERRANEUS ABSOLUTE VALUE FUND R-EUR RETAIL CAP | 12/03 | 1,14% |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO I EUR H | 13/03 | 1,13% |
| ALLIANZ CAPITAL PLUS GLOBAL C EUR | 13/03 | 1,13% |
| AXA WORLD FUNDS-GLOBAL BUY AND MAINTAIN CREDIT I CAP EUR HEDGED | 20/02 | 1,13% |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS I CAP USD | 13/03 | 1,13% |
| BGF CHINA BOND I2 EUR (HEDGED) | 13/03 | 1,13% |
| BGF GLOBAL GOVERNMENT BOND C1 USD | 13/03 | 1,13% |
| BGF US BASIC VALUE I2 EUR | 13/03 | 1,13% |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND CLASSIC CAP | 12/03 | 1,13% |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND CLASSIC DIS | 12/03 | 1,13% |
| BNY MELLON GLOBAL BOND FUND USD C (ACC) | 13/03 | 1,13% |
| CAIXABANK SMART RENTA FIJA HIGH YIELD, FI | 12/03 | 1,13% |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZH GBP | 13/03 | 1,13% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZH EUR | 13/03 | 1,13% |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZL EUR | 13/03 | 1,13% |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZLD USD | 13/03 | 1,13% |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA ZF CHF | 13/03 | 1,13% |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE N CAP | 13/03 | 1,13% |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE V DIS | 13/03 | 1,13% |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE W CAP | 13/03 | 1,13% |
| DWS ESG AKKUMULA LC | 13/03 | 1,13% |
| DWS ESG AKKUMULA LD | 13/03 | 1,13% |
| DWS INVEST CHINA BONDS SEK LCH | 13/03 | 1,13% |
| EDR FUND II - SIGNATURE DEFENSIVE (EUR) A-EUR | 12/03 | 1,13% |
| EDR SICAV-GLOBAL ALLOCATION CR EUR CAP | 12/03 | 1,13% |
| EDR SICAV-MILLESIMA 2030 A USD (H) CAP | 12/03 | 1,13% |
| FIDELITY FUNDS-CHINA INNOVATION Y-ACC-USD | 13/03 | 1,13% |
| GOLDMAN SACHS US DOLLAR CREDIT X CAP USD | 13/03 | 1,13% |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT AC EUR | 13/03 | 1,13% |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT AC USD | 13/03 | 1,13% |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT AD USD | 13/03 | 1,13% |
| JANUS HENDERSON HIGH YIELD B1M USD | 13/03 | 1,13% |
| JPM GLOBAL BOND OPPORTUNITIES ESG C (ACC) USD | 13/03 | 1,13% |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (GBP) P CAP | 11/03 | 1,13% |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND C2-USD | 13/03 | 1,13% |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND N2-USD | 13/03 | 1,13% |
| NEUBERGER BERMAN CHINA EQUITY SGD A ACC (HEDGED) | 13/03 | 1,13% |
| PIMCO GLOBAL BOND EX-US INSTITUTIONAL USD DIS | 13/03 | 1,13% |
| RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN B USD | 12/03 | 1,13% |
| SCHRODER GAIA CAT BOND IF ACC SEK (HEDGED) | 13/03 | 1,13% |
| SCHRODER ISF EURO EQUITY I ACC EUR | 13/03 | 1,13% |
| TEMPLETON GLOBAL BOND I (MDIS) GBP | 13/03 | 1,13% |
| UBS MSCI EUROPE INDEX FUND EUR I-B ACC | 13/03 | 1,13% |
| XTRACKERS EURO STOXX QUALITY DIVIDEND UCITS ETF 1D | 13/03 | 1,13% |
| AMUNDI MSCI EUROPE ESG BROAD TRANSITION UCITS ETF DR EUR DIS | 12/03 | 1,12% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION BP USD CAP | 11/03 | 1,12% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE DYNAMIC BP USD CAP | 11/03 | 1,12% |
| BBVA MI OBJETIVO 2026, FI | 11/03 | 1,12% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 EUR | 13/03 | 1,12% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D4 USD | 13/03 | 1,12% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A5 EUR (HEDGED) | 13/03 | 1,12% |
| BNP PARIBAS GLOBAL BOND OPPORTUNITIES CLASSIC H USD CAP | 12/03 | 1,12% |
| CINVEST MULTIGESTION / INFAL PATRIMONIO | 12/03 | 1,12% |
| DB ESG CONSERVATIVE SAA (USD) PLUS USD DPMC | 13/03 | 1,12% |
| DB ESG CONSERVATIVE SAA (USD) PLUS USD WAMC | 13/03 | 1,12% |
| FIDELITY FUNDS 2 - SUSTAINABLE GLOBAL CORPORATE BOND FUND Y-ACC-USD | 13/03 | 1,12% |
| FIDELITY FUNDS-GLOBAL CORPORATE BOND A-ACC-EUR | 13/03 | 1,12% |
| FONDO SELECCION / CASER AV 80 B | 11/03 | 1,12% |
| HSBC GIF ECONOMIC SCALE US EQUITY BC USD | 13/03 | 1,12% |
| INDEXA RV MIXTA INTERNACIONAL 75, FI | 13/03 | 1,12% |
| INVESCO ASIAN FLEXIBLE BOND A DIS MONTHLY USD | 13/03 | 1,12% |
| INVESCO MSCI EUROPE UCITS ETF ACC | 13/03 | 1,12% |
| ISHARES $ CORP BOND UCITS ETF USD (ACC) | 13/03 | 1,12% |
| ISHARES $ CORP BOND UCITS ETF USD (DIST) | 13/03 | 1,12% |
| ISHARES EMERGING MARKETS LOCAL GOVERNMENT BOND INDEX FUND (IE) D USD ACC | 13/03 | 1,12% |
| JPM GLOBAL BOND OPPORTUNITIES ESG I (DIST) EUR | 13/03 | 1,12% |
| JPM INCOME C2 (DIV) USD | 13/03 | 1,12% |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND A2-USD | 13/03 | 1,12% |
| M&G (LUX) OPTIMAL INCOME FUND USD A-H MDIS | 13/03 | 1,12% |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND E-EUR | 13/03 | 1,12% |
| PICTET - POSITIVE CHANGE P EUR | 13/03 | 1,12% |
| PICTET - POSITIVE CHANGE P USD | 13/03 | 1,12% |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) CHF DIS | 13/03 | 1,12% |
| RENTA 4 MULTIGESTION / ATLANTIDA GLOBAL | 12/03 | 1,12% |
| SA OPTIMA MIXTO, FI | 12/03 | 1,12% |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND A ACC EUR | 13/03 | 1,12% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C DIS GBP (HEDGED) | 13/03 | 1,12% |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS SGD (HEDGED) | 13/03 | 1,12% |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A1 ACC EUR (HEDGED) | 13/03 | 1,12% |
| SYCOMORE PARTNERS P | 12/03 | 1,12% |
| SYCOMORE SOCIAL IMPACT R | 12/03 | 1,12% |
| THEMATICS WATER H-S/A (EUR) | 13/03 | 1,12% |
| UBS BBG GLOBAL AGG CORP INDEX FUND EUR A ACC | 13/03 | 1,12% |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY Q-DIST | 12/03 | 1,12% |
| UNICAJA MIXTO RENTA VARIABLE, FI I | 12/03 | 1,12% |
| UNICAJA RENTA VARIABLE ESPAÑA, FI C | 13/03 | 1,12% |
| VANGUARD EUROPEAN STOCK INDEX INSTITUTIONAL PLUS EUR CAP | 13/03 | 1,12% |
