| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I GBP HEDGED ACC | 15/01 | 2,07% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND N USD ACC | 15/01 | 2,07% |
| SANTANDER PB GESTION DINAMICA DECIDIDO, FI A | 13/01 | 2,07% |
| UBAM - BIODIVERSITY RESTORATION IEC EUR | 14/01 | 2,07% |
| UBAM - BIODIVERSITY RESTORATION IEC USD | 14/01 | 2,07% |
| UBS BBG EURO INFLATION LINKED 10+ UCITS ETF EUR DIS | 15/01 | 2,07% |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) I-X-ACC | 15/01 | 2,07% |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) U-X-ACC | 15/01 | 2,07% |
| UBS (LUX) SYSTEMATIC INDEX GROWTH CHF K-1-ACC | 14/01 | 2,07% |
| UBS MSCI AUSTRALIA UCITS ETF AUD ACC | 15/01 | 2,07% |
| UBS MSCI AUSTRALIA UCITS ETF AUD DIS | 15/01 | 2,07% |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF HCHF ACC | 15/01 | 2,07% |
| VERITAS GLOBAL FOCUS FUND D USD DIS | 15/01 | 2,07% |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO I EUR | 15/01 | 2,06% |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND R2 USD (C) | 15/01 | 2,06% |
| BEST IDEAS, FI B | 14/01 | 2,06% |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN D2 GBP HEDGED | 15/01 | 2,06% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND I-USD | 15/01 | 2,06% |
| CANDRIAM EQUITIES L EUROPE INNOVATION I CAP EUR | 14/01 | 2,06% |
| CANDRIAM SUSTAINABLE EQUITY WORLD N EUR CAP | 14/01 | 2,06% |
| CARMIGNAC PORTFOLIO HUMAN XPERIENCE A EUR ACC | 15/01 | 2,06% |
| CARMIGNAC PORTFOLIO PATRIMOINE F EUR MINC | 15/01 | 2,06% |
| CT (LUX) UK EQUITY INCOME 1EH EUR | 15/01 | 2,06% |
| DWS GLOBAL GROWTH LD | 15/01 | 2,06% |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN I USD CAP | 14/01 | 2,06% |
| FINACCESS ESTRATEGIA DIVIDENDO MIXTO, FI A | 15/01 | 2,06% |
| FINACCESS ESTRATEGIA DIVIDENDO MIXTO, FI R | 15/01 | 2,06% |
| FRANKLIN ALTERNATIVE STRATEGIES W (ACC) USD | 15/01 | 2,06% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO I USD DIS | 15/01 | 2,06% |
| GVC GAESCO DIVIDEND FOCUS, FI A | 15/01 | 2,06% |
| IMGP US VALUE R USD | 14/01 | 2,06% |
| INCOMETRIC FUND - ARAUCARIA FUND A EUR | 14/01 | 2,06% |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY A DIS ANNUAL USD | 15/01 | 2,06% |
| ISHARES DIVDAX UCITS ETF (DE) | 15/01 | 2,06% |
| ISHARES US INDEX FUND (IE) D EUR ACC | 15/01 | 2,06% |
| ISHARES US INDEX FUND (IE) FLEXIBLE EUR ACC | 15/01 | 2,06% |
| ISHARES US INDEX FUND (IE) INSTITUTIONAL EUR ACC | 15/01 | 2,06% |
| JPM EUROPE DYNAMIC SMALL CAP I2 (PERF) (ACC) EUR | 14/01 | 2,06% |
| JUPITER UK DYNAMIC EQUITY FUND L GBP DIS | 15/01 | 2,06% |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND A1-EUR | 15/01 | 2,06% |
| MFS MERIDIAN GLOBAL EQUITY FUND AH1-EUR | 15/01 | 2,06% |
| MSIF CALVERT CLIMATE ALIGNED C (USD) | 15/01 | 2,06% |
| NORDEA 2 - US ENHANCED EQUITY FUND BI-EUR | 15/01 | 2,06% |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE USD P ACC | 15/01 | 2,06% |
| PICTET - GLOBAL EMERGING DEBT I EUR | 15/01 | 2,06% |
| PICTET - PACIFIC EX JAPAN INDEX I USD | 14/01 | 2,06% |
| PICTET - PACIFIC EX JAPAN INDEX J USD | 14/01 | 2,06% |
| PIMCO GLOBAL REAL RETURN ADMINISTRATIVE USD CAP | 15/01 | 2,06% |
| POLAR CAPITAL GLOBAL ABSOLUTE RETURN S EUR CAP HEDGED | 14/01 | 2,06% |
| RURAL RENTA VARIABLE INTERNACIONAL, FI ESTANDAR | 15/01 | 2,06% |
| SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI A | 14/01 | 2,06% |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A1 QDIS PLN (HEDGED) | 15/01 | 2,06% |
| SCHRODER ISF GLOBAL EQUITY ALPHA A1 ACC USD | 15/01 | 2,06% |
| SCHRODER ISF GLOBAL EQUITY ALPHA B ACC USD | 15/01 | 2,06% |
| SEEYOND MULTI ASSET DIVERSIFIED GROWTH I/D (EUR) | 15/01 | 2,06% |
| TRESSIS CAUDAL / ARLANZA I | 14/01 | 2,06% |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) I-B-ACC | 15/01 | 2,06% |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) (CHF) QL-ACC | 15/01 | 2,06% |
| UBS (LUX) SYSTEMATIC INDEX GROWTH CHF Q-ACC | 14/01 | 2,06% |
| VERITAS GLOBAL FOCUS FUND A USD DIS | 15/01 | 2,06% |
| ABN AMRO ARISTOTLE US EQUITIES RH EUR CAP | 15/01 | 2,05% |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND A MINC EUR | 15/01 | 2,05% |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO C USD | 15/01 | 2,05% |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 30 AT2 (H2-CHF) CHF | 14/01 | 2,05% |
| BEL CANTO SICAV - ISOLDA QUALITY US EQUITIES C USD | 14/01 | 2,05% |
| BGF CHINA BOND X2 USD (HEDGED) | 15/01 | 2,05% |
| BGF EMERGING MARKETS BOND A2 CZK | 15/01 | 2,05% |
| BGF GLOBAL MULTI-ASSET INCOME C6 USD | 15/01 | 2,05% |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE X2 USD | 15/01 | 2,05% |
| BGF WORLD HEALTHSCIENCE X10 USD | 15/01 | 2,05% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE A2 USD HEDGED | 15/01 | 2,05% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE A2 GBP HEDGED | 15/01 | 2,05% |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN X2 USD | 15/01 | 2,05% |
| BNP PARIBAS SUSTAINABLE EURO MULTI-FACTOR EQUITY I CAP | 14/01 | 2,05% |
| CANDRIAM EQUITIES L EUROPE INNOVATION R CAP EUR | 14/01 | 2,05% |
| CANDRIAM SUSTAINABLE EQUITY WORLD C EUR DIS | 14/01 | 2,05% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZGD EUR | 15/01 | 2,05% |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) BD USD | 15/01 | 2,05% |
| CT (LUX) UK EQUITY INCOME AEC EUR | 15/01 | 2,05% |
| DORVAL CONVICTIONS R EUR | 14/01 | 2,05% |
| DPAM B EQUITIES EUROPE DIVIDEND F EUR CAP | 14/01 | 2,05% |
| DPAM B EQUITIES EUROPE DIVIDEND M EUR DIS | 14/01 | 2,05% |
| DPAM B EQUITIES EUROPE DIVIDEND N EUR CAP | 14/01 | 2,05% |
| DPAM B EQUITIES EUROPE DIVIDEND W EUR CAP | 14/01 | 2,05% |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN CR USD CAP | 14/01 | 2,05% |
| EDM RENTA VARIABLE INTERNACIONAL, FI | 15/01 | 2,05% |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-MINC(G)-EUR | 15/01 | 2,05% |
| FRANKLIN ALTERNATIVE STRATEGIES A (YDIS) USD | 15/01 | 2,05% |
| FRANKLIN ESG-FOCUSED BALANCED FUND A (ACC) EUR | 15/01 | 2,05% |
| FRANKLIN ESG-FOCUSED BALANCED FUND I (YDIS) EUR | 15/01 | 2,05% |
| FRANKLIN ESG-FOCUSED BALANCED FUND W (YDIS) EUR | 15/01 | 2,05% |
| FRANKLIN GLOBAL MULTI-ASSET INCOME N (QDIS) EUR | 15/01 | 2,05% |
| GESCONSULT LEON VALORES MIXTO FLEXIBLE, FI B | 15/01 | 2,05% |
| GLOBAL VALUE OPPORTUNITIES, FI | 14/01 | 2,05% |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO R CAP USD | 15/01 | 2,05% |
| HSBC GIF GLOBAL INFRASTRUCTURE EQUITY AC USD | 15/01 | 2,05% |
| JPM EUROPE DYNAMIC SMALL CAP C (PERF) (ACC) EUR | 14/01 | 2,05% |
| JPM EUROPE DYNAMIC SMALL CAP C (PERF) (DIST) EUR | 14/01 | 2,05% |
| JPM EUROPE DYNAMIC SMALL CAP I (PERF) (ACC) EUR | 14/01 | 2,05% |
| KUTXABANK BOLSA, FI CARTERA | 14/01 | 2,05% |
