| LYXOR MSCI WORLD UCITS ETF ACC | 14/01 | 2,01% |
| LYXOR MSCI WORLD UCITS ETF DIST | 14/01 | 2,01% |
| MAPFRE AM - CAPITAL RESPONSABLE FUND L EUR CAP | 15/01 | 2,01% |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND AH1-EUR | 15/01 | 2,01% |
| MULTIESTRATEGIA / AFI GESTION FLEXIBLE R | 14/01 | 2,01% |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND SEK A ACC (HEDGED) | 15/01 | 2,01% |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES P EUR | 15/01 | 2,01% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I EUR HEDGED ACC | 15/01 | 2,01% |
| ROBECO GLOBAL SDG EQUITIES D EUR | 15/01 | 2,01% |
| SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI B | 14/01 | 2,01% |
| SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI BR | 14/01 | 2,01% |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) P-ACC | 15/01 | 2,01% |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) P-DIST | 15/01 | 2,01% |
| VONTOBEL FUND-CREDIT OPPORTUNITIES I USD CAP | 15/01 | 2,01% |
| AMUNDI MSCI WORLD SWAP UCITS ETF EUR DIS | 14/01 | 2,00% |
| AXA WORLD FUNDS-EVOLVING TRENDS G CAP USD | 15/01 | 2,00% |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI F CAP EUR | 15/01 | 2,00% |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI I CAP EUR | 15/01 | 2,00% |
| BANKINTER PLATEA AGRESIVO, FI A | 14/01 | 2,00% |
| BGF ASIAN HIGH YIELD BOND A2 HKD (HEDGED) | 15/01 | 2,00% |
| BGF WORLD HEALTHSCIENCE I4 USD | 15/01 | 2,00% |
| CANDRIAM EQUITIES L EUROPE INNOVATION N CAP EUR | 14/01 | 2,00% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZDH GBP | 15/01 | 2,00% |
| CT (LUX) UK EQUITY INCOME ZFH CHF | 15/01 | 2,00% |
| DB ESG CONSERVATIVE SAA (USD) PLUS USD DPMC | 15/01 | 2,00% |
| DB ESG CONSERVATIVE SAA (USD) PLUS USD WAMC | 15/01 | 2,00% |
| DWS INVEST ESG EQUITY INCOME LCH (P) | 15/01 | 2,00% |
| FIDELITY FUNDS-GLOBAL HEALTHCARE Y-ACC-USD | 15/01 | 2,00% |
| FLOSSBACH VON STORCH - FOUNDATION GROWTH HT | 15/01 | 2,00% |
| FLOSSBACH VON STORCH - FOUNDATION GROWTH I | 15/01 | 2,00% |
| FONDO SELECCION / CASER AV 80 B | 13/01 | 2,00% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY H SGD DIS | 15/01 | 2,00% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY H SGD (GROSS) MDIS | 15/01 | 2,00% |
| INVESCO NASDAQ BIOTECH UCITS ETF ACC | 15/01 | 2,00% |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY C CAP EUR | 15/01 | 2,00% |
| ISHARES FTSE MIB UCITS ETF EUR (ACC) | 15/01 | 2,00% |
| ISHARES FTSE MIB UCITS ETF EUR (DIST) | 15/01 | 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 | 14/01 | 2,00% |
| MAPFRE AM - CAPITAL RESPONSABLE FUND I EUR CAP | 15/01 | 2,00% |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-R/A NPF (CHF) | 15/01 | 2,00% |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES A USD | 15/01 | 2,00% |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES B USD | 15/01 | 2,00% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD B ACC | 15/01 | 2,00% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD E ACC | 15/01 | 2,00% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD T ACC | 15/01 | 2,00% |
| NEUBERGER BERMAN US EQUITY INDEX PREMIUM USD A ACC | 15/01 | 2,00% |
| NORDEA 1-EUROPEAN SMALL AND MID CAP SUSTAINABLE STARS EQUITY FUND BI-EUR | 15/01 | 2,00% |
| NORDEA 2 - BETAPLUS ENHANCED TECHNOLOGY EQUITY FUND BI-EUR | 15/01 | 2,00% |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES I USD | 15/01 | 2,00% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND N EUR HEDGED ACC | 15/01 | 2,00% |
| RBC FUNDS (LUX)-VISION GLOBAL HORIZON EQUITY FUND O1 DIS USD | 15/01 | 2,00% |
| RBC FUNDS (LUX)-VISION GLOBAL HORIZON EQUITY FUND O CAP USD | 15/01 | 2,00% |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES A CHF HEDGED | 14/01 | 2,00% |
| SIGMA INVESTMENT HOUSE FCP-GLOBAL EQUITY B EUR CAP | 14/01 | 2,00% |
| TEMPLETON EMERGING MARKETS BOND A (MDIS) USD | 15/01 | 2,00% |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (USD HEDGED) Q-ACC | 15/01 | 2,00% |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (USD HEDGED) Q-DIST | 15/01 | 2,00% |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) P-ACC | 15/01 | 2,00% |
| UBS (LUX) INFRASTRUCTURE EQUITY I-A1-ACC | 14/01 | 2,00% |
| UBS (LUX) INFRASTRUCTURE EQUITY K-1-ACC | 14/01 | 2,00% |
| UBS (LUX) INFRASTRUCTURE EQUITY Q-ACC | 14/01 | 2,00% |
| VERITAS GLOBAL FOCUS FUND D EUR DIS | 15/01 | 2,00% |
| XTRACKERS CAC 40 UCITS ETF 1D | 15/01 | 2,00% |
| XTRACKERS FTSE MIB UCITS ETF 1D | 15/01 | 2,00% |
| YIS MSCI PACIFIC EX JAPAN UNIVERSAL ZH | 15/01 | 2,00% |
| ADASTRA, FI A | 14/01 | 1,99% |
| ALHAJA INVERSIONES RV MIXTO, FI | 15/01 | 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% |
| AXA WORLD FUNDS-EVOLVING TRENDS I CAP USD | 15/01 | 1,99% |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI A CAP EUR | 15/01 | 1,99% |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI A DIS EUR | 15/01 | 1,99% |
| BEL CANTO SICAV - ISOLDA QUALITY US EQUITIES R USD | 14/01 | 1,99% |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES HI EUR | 15/01 | 1,99% |
| BGF ASIAN HIGH YIELD BOND A8 HKD (HEDGED) | 15/01 | 1,99% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 CZK | 15/01 | 1,99% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 CHF | 15/01 | 1,99% |
| BGF WORLD HEALTHSCIENCE A4 EUR | 15/01 | 1,99% |
| BGF WORLD HEALTHSCIENCE I2 USD | 15/01 | 1,99% |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN X2 USD | 15/01 | 1,99% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND R-NOK | 15/01 | 1,99% |
| BNP PARIBAS GLOBAL CONVERTIBLE CLASSIC RH EUR CAP | 14/01 | 1,99% |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH CALEDONIAN E EUR CAP | 13/01 | 1,99% |
| CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES E EUR ACC | 15/01 | 1,99% |
| CBNK SELECCIÓN / SALUD CARTERA | 14/01 | 1,99% |
| COMGEST GROWTH EUROPE OPPORTUNITIES GBP U ACC | 14/01 | 1,99% |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY I EUR DIS | 15/01 | 1,99% |
| DB ESG CONSERVATIVE SAA (USD) PLUS USD LC10 | 15/01 | 1,99% |
| DWS CONCEPT KALDEMORGEN VC | 15/01 | 1,99% |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES IC | 15/01 | 1,99% |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT A-ACC-EUR | 15/01 | 1,99% |
| FRANKLIN GLOBAL MULTI-ASSET INCOME A (QDIS) EUR | 15/01 | 1,99% |
| FRANKLIN INCOME I (YDIS) EUR-H1 | 15/01 | 1,99% |
| GAM STAR GLOBAL AGGRESSIVE U USD CAP | 14/01 | 1,99% |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY H AUD (STABLE) MDIS | 15/01 | 1,99% |
| GVC GAESCO CROSSOVER / RV ZONA EURO I | 14/01 | 1,99% |
| INVERSABADELL 50, FI PREMIER | 14/01 | 1,99% |
