| MFS MERIDIAN GLOBAL EQUITY FUND WH1-EUR | 15/01 | 2,05% |
| MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT I (USD) | 15/01 | 2,05% |
| MUTUAFONDO TECNOLOGICO, FI A | 14/01 | 2,05% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY SEK A ACC (HEDGED) | 15/01 | 2,05% |
| NEUBERGER BERMAN US EQUITY INDEX PREMIUM USD I ACC | 15/01 | 2,05% |
| NORDEA 2 - US ENHANCED EQUITY FUND BP-EUR | 15/01 | 2,05% |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES R USD | 15/01 | 2,05% |
| PICTET - PACIFIC EX JAPAN INDEX P DY USD | 14/01 | 2,05% |
| PICTET - PACIFIC EX JAPAN INDEX P USD | 14/01 | 2,05% |
| PIMCO ASIA HIGH YIELD BOND E HKD DIS | 15/01 | 2,05% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A USD ACC | 15/01 | 2,05% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND D USD ACC | 15/01 | 2,05% |
| ROBECO GLOBAL SDG EQUITIES I EUR | 15/01 | 2,05% |
| ROBECO GLOBAL SDG EQUITIES S EUR | 15/01 | 2,05% |
| SABADELL EUROPA BOLSA FUTURO, FI EMPRESA | 14/01 | 2,05% |
| SABADELL EUROPA BOLSA FUTURO, FI PLUS | 14/01 | 2,05% |
| SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI AR | 14/01 | 2,05% |
| SCHRODER ISF GLOBAL HIGH YIELD A ACC EUR | 15/01 | 2,05% |
| UBAM - BIODIVERSITY RESTORATION AEC EUR | 14/01 | 2,05% |
| UBAM - BIODIVERSITY RESTORATION UC EUR | 14/01 | 2,05% |
| UBAM - BIODIVERSITY RESTORATION UC USD | 14/01 | 2,05% |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) QL-ACC | 15/01 | 2,05% |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) (CHF) Q-ACC | 15/01 | 2,05% |
| UBS (LUX) STRATEGY FUND - GROWTH (USD) I-A1-ACC | 14/01 | 2,05% |
| UBS (LUX) STRATEGY FUND - GROWTH (USD) Q-ACC | 14/01 | 2,05% |
| UBS (LUX) SYSTEMATIC INDEX GROWTH CHF P-ACC | 14/01 | 2,05% |
| ABRDN SICAV II-EUROPEAN SMALLER COMPANIES A ACC EUR | 15/01 | 2,04% |
| ALLIANZ BEST STYLES GLOBAL EQUITY AT EUR | 14/01 | 2,04% |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND R2 EUR (C) | 15/01 | 2,04% |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES A EUR HGD (C) | 15/01 | 2,04% |
| ATL CAPITAL BEST MANAGERS / MODERADO I | 13/01 | 2,04% |
| BBVA GLOBAL DESARROLLO, FI A | 14/01 | 2,04% |
| BEST IDEAS, FI A | 14/01 | 2,04% |
| BGF GLOBAL MULTI-ASSET INCOME C2 USD | 15/01 | 2,04% |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE D2 EUR | 15/01 | 2,04% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND I-USD | 15/01 | 2,04% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND R-USD | 15/01 | 2,04% |
| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE N DIS | 14/01 | 2,04% |
| BNY MELLON GLOBAL OPPORTUNITIES FUND EURO H (ACC) (HEDGED) | 15/01 | 2,04% |
| CAIXABANK PRO 0/100 RV, FI SIN RETRO | 13/01 | 2,04% |
| CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES F EUR ACC | 15/01 | 2,04% |
| COMGEST GROWTH EUROPE COMPOUNDERS EUR EA ACC | 14/01 | 2,04% |
| CPR INVEST GLOBAL LIFESTYLES A EUR H ACC | 14/01 | 2,04% |
| DB ESG BALANCED SAA (USD) USD DPMC | 15/01 | 2,04% |
| DB ESG BALANCED SAA (USD) USD WAMC | 15/01 | 2,04% |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN K USD CAP | 14/01 | 2,04% |
| FRANKLIN ALTERNATIVE STRATEGIES N (ACC) USD | 15/01 | 2,04% |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER A USD CAP | 15/01 | 2,04% |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO I CAP USD | 15/01 | 2,04% |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO R DIS USD | 15/01 | 2,04% |
| HI NUMEN CREDIT FUND CHF DM2 | 09/01 | 2,04% |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY Z CAP EUR | 15/01 | 2,04% |
| LO FUNDS - ALL ROADS (EUR) R CAP | 14/01 | 2,04% |
| LO FUNDS - ALL ROADS (EUR) R DIS1 | 14/01 | 2,04% |
| LORD ABBETT GLOBAL HIGH YIELD FUND I USD DIS | 15/01 | 2,04% |
| LORD ABBETT GLOBAL HIGH YIELD FUND Z USD DIS | 15/01 | 2,04% |
| MAN PAN-EUROPEAN EQUITY GROWTH D C USD | 14/01 | 2,04% |
| MAN PAN-EUROPEAN EQUITY GROWTH DV C USD | 14/01 | 2,04% |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES I CHF DIS | 14/01 | 2,04% |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-R/A NPF (EUR) | 15/01 | 2,04% |
| MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT A (USD) | 15/01 | 2,04% |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES C USD | 15/01 | 2,04% |
| MULTIESTRATEGIA / AFI GESTION FLEXIBLE I | 14/01 | 2,04% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY AUD T ACC (HEDGED) | 15/01 | 2,04% |
| POLAR CAPITAL GLOBAL ABSOLUTE RETURN I EUR CAP HEDGED | 14/01 | 2,04% |
| ROBECO GLOBAL SDG ENGAGEMENT EQUITIES YH CHF | 15/01 | 2,04% |
| ROBECO GLOBAL SDG EQUITIES F EUR | 15/01 | 2,04% |
| SABADELL EUROPA BOLSA FUTURO, FI PYME | 14/01 | 2,04% |
| SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI C | 14/01 | 2,04% |
| SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI CR | 14/01 | 2,04% |
| SANTANDER MULTI ASSET AGGRESSIVE GROWTH B CAP | 14/01 | 2,04% |
| UBAM - BIODIVERSITY RESTORATION AEC USD | 14/01 | 2,04% |
| UBAM - SWISS SMALL AND MID CAP EQUITY IPC CHF | 14/01 | 2,04% |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) I-A1-ACC | 15/01 | 2,04% |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) Q-ACC | 15/01 | 2,04% |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) Q-DIST | 15/01 | 2,04% |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) F-ACC | 15/01 | 2,04% |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) QL-DIST | 15/01 | 2,04% |
| UBS (LUX) INFRASTRUCTURE EQUITY I-B-ACC | 14/01 | 2,04% |
| URSUS-3 CAPITAL / CIERZO | 13/01 | 2,04% |
| ABANTE PATRIMONIO GLOBAL, FI I | 14/01 | 2,03% |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO AD EUR | 15/01 | 2,03% |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO A EUR | 15/01 | 2,03% |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A GBP H | 15/01 | 2,03% |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND A USD (C) | 15/01 | 2,03% |
| ATTITUDE GLOBAL / AGORA | 14/01 | 2,03% |
| BEL CANTO SICAV - ISOLDA QUALITY US EQUITIES A USD | 14/01 | 2,03% |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE A2 USD | 15/01 | 2,03% |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE I2 EUR | 15/01 | 2,03% |
| BLACKROCK SYSTEMATIC STYLE FACTOR X2 GBP HEDGED | 15/01 | 2,03% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PDH EUR | 15/01 | 2,03% |
| CARTERA NARANJA 90, FI | 14/01 | 2,03% |
| DB ESG BALANCED SAA (USD) USD LC | 15/01 | 2,03% |
| DB ESG BALANCED SAA (USD) USD LC10 | 15/01 | 2,03% |
| DIP - FLEXIBLE EQUITIES C EUR CAP | 13/01 | 2,03% |
| DWS INVEST ESG EQUITY INCOME TFCH (P) | 15/01 | 2,03% |
| FINALTIS FUNDS - DIGITAL LEADERS D GBP DIS | 14/01 | 2,03% |
| FLOSSBACH VON STORCH - MULTI ASSET - GROWTH IT | 15/01 | 2,03% |
| FRANKLIN ALTERNATIVE STRATEGIES A (ACC) USD | 15/01 | 2,03% |
| GESCONSULT LEON VALORES MIXTO FLEXIBLE, FI A | 15/01 | 2,03% |
