| ALHAJA INVERSIONES RV MIXTO, FI | 12/03 | 1,00% |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX A EUR (C) | 12/03 | 1,00% |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS I DIS EUR HEDGED | 12/03 | 1,00% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME I USD CAP | 11/03 | 1,00% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME PP USD CAP | 11/03 | 1,00% |
| BGF EUROPEAN EQUITY TRANSITION E2 EUR | 12/03 | 1,00% |
| BGF GLOBAL EQUITY INCOME A2 USD | 12/03 | 1,00% |
| BGF GLOBAL MULTI-ASSET INCOME D6 USD | 12/03 | 1,00% |
| BGF US BASIC VALUE I2 EUR | 12/03 | 1,00% |
| BGF US MID-CAP VALUE I2 EUR | 12/03 | 1,00% |
| BLACKROCK ESG FIXED INCOME STRATEGIES D2 GBP HEDGED | 12/03 | 1,00% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) ZH GBP | 12/03 | 1,00% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) BH GBP | 12/03 | 1,00% |
| DPAM B BONDS GLOBAL INFLATION LINKED MH EUR DIS | 11/03 | 1,00% |
| DWS INVEST EURO HIGH YIELD CORPORATES USD LDMH | 12/03 | 1,00% |
| ECHIQUIER AGRESSOR A | 11/03 | 1,00% |
| FRANKLIN BIOTECHNOLOGY DISCOVERY N (ACC) USD | 12/03 | 1,00% |
| FRANKLIN MUTUAL EUROPEAN A (ACC) SEK | 12/03 | 1,00% |
| GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY GBP CAP | 11/03 | 1,00% |
| GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY GBP DIS | 11/03 | 1,00% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) IO H GBP CAP | 12/03 | 1,00% |
| HELIUM FUND - HELIUM PERFORMANCE A EUR | 06/02 | 1,00% |
| HELIUM FUND - HELIUM PERFORMANCE BCL EUR | 06/02 | 1,00% |
| HSBC GIF ASIA HIGH YIELD BOND ACH EUR | 12/03 | 1,00% |
| HSBC GIF BRIC MARKETS EQUITY EC USD | 12/03 | 1,00% |
| INVESCO GLOBAL EQUITY INCOME A DIS MONTHLY GROSS USD | 12/03 | 1,00% |
| JANUS HENDERSON HF - STRATEGIC BOND GU2 USD | 12/03 | 1,00% |
| JPM AGGREGATE BOND A (ACC) USD | 12/03 | 1,00% |
| JPM EUROLAND DYNAMIC A (PERF) (ACC) EUR | 12/03 | 1,00% |
| LAZARD RATHMORE ALTERNATIVE FUND BP EUR H ACC | 11/03 | 1,00% |
| LORD ABBETT SHORT DURATION INCOME FUND N USD DIS | 12/03 | 1,00% |
| MSIF GLOBAL ASSET BACKED SECURITIES AR (USD) | 12/03 | 1,00% |
| MUTUAFONDO DIVIDENDO, FI LR | 12/03 | 1,00% |
| NEUBERGER BERMAN CHINA EQUITY SGD A ACC (HEDGED) | 12/03 | 1,00% |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT GBP I ACC (HEDGED) | 12/03 | 1,00% |
| NORDEA 1-ALPHA 10 MA FUND HB-USD | 12/03 | 1,00% |
| PIMCO GLOBAL HIGH YIELD BOND E USD DIS | 12/03 | 1,00% |
| POLAR CAPITAL CHINA STARS S GBP CAP | 24/02 | 1,00% |
| RENTA 4 GLOBAL, FI | 12/03 | 1,00% |
| SCHRODER GAIA SIRIOS US EQUITY X ACC USD | 12/03 | 1,00% |
| SCHRODER ISF QEP GLOBAL QUALITY A ACC NOK | 12/03 | 1,00% |
| SCHRODER ISF QEP GLOBAL QUALITY C ACC EUR | 12/03 | 1,00% |
| TEMPLETON GLOBAL TOTAL RETURN W (MDIS) GBP | 12/03 | 1,00% |
| UNICAJA DINAMICO, FI C | 11/03 | 1,00% |
| WELLINGTON EMERGING LOCAL DEBT FUND USD S ACC | 12/03 | 1,00% |
| WELLINGTON GLOBAL BOND FUND USD D ACC | 12/03 | 1,00% |
| ABANCA RENTA FIJA MIXTA, FI SP | 11/03 | 0,99% |
| AMUNDI CORE MSCI WORLD SWAP UCITS ETF DIS | 11/03 | 0,99% |
| AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND I EUR (C) | 12/03 | 0,99% |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE R EUR CAP | 12/03 | 0,99% |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE R EUR DIS ANNUALLY | 12/03 | 0,99% |
| AMUNDI FUND SOLUTIONS - SUSTAINABLE GROWTH R EUR CAP | 12/03 | 0,99% |
| AMUNDI FUNDS US CORPORATE BOND CLIMATE A2 USD (C) | 12/03 | 0,99% |
| AMUNDI INDEX MSCI WORLD IE EXF CAP | 06/03 | 0,99% |
| AMUNDI USD CORPORATE BOND CLIMATE PARIS ALIGNED UCITS ETF CAP | 11/03 | 0,99% |
| AMUNDI USD CORPORATE BOND CLIMATE PARIS ALIGNED UCITS ETF DIS | 11/03 | 0,99% |
| AXA WORLD FUNDS-EUROPE REAL ESTATE I CAP EUR | 12/03 | 0,99% |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS I CAP EUR HEDGED | 12/03 | 0,99% |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE A DIS MONTHLY USD HEDGED | 12/03 | 0,99% |
| AXA WORLD FUNDS-OPTIMAL INCOME A CAP EUR PF | 12/03 | 0,99% |
| AXA WORLD FUNDS-OPTIMAL INCOME A DIS GR EUR PF | 12/03 | 0,99% |
| BGF EMERGING MARKETS IMPACT BOND X6 USD | 12/03 | 0,99% |
| BGF GLOBAL ALLOCATION A2 CHF (HEDGED) | 12/03 | 0,99% |
| BGF GLOBAL EQUITY INCOME A5G USD | 12/03 | 0,99% |
| BGF US DOLLAR HIGH YIELD BOND A3 CAD (HEDGED) | 12/03 | 0,99% |
| BLACKROCK ESG FIXED INCOME STRATEGIES D5 GBP HEDGED | 12/03 | 0,99% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) PD USD | 12/03 | 0,99% |
| DIP - LIFT INCOME F1 EUR CAP | 11/03 | 0,99% |
| FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND A-ACC-EUR | 12/03 | 0,99% |
| GAM STAR (LUX) - GRAMERCY LOCAL EMERGING BOND C USD | 12/03 | 0,99% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO I USD CAP | 12/03 | 0,99% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO A USD DIS | 12/03 | 0,99% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO I USD CAP | 12/03 | 0,99% |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY E CAP EUR | 12/03 | 0,99% |
| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND I2 USD | 12/03 | 0,99% |
| JPM EUROLAND DYNAMIC A (PERF) (DIST) EUR | 12/03 | 0,99% |
| JPM EUROPE SELECT EQUITY A (ACC) EUR | 12/03 | 0,99% |
| JPM EUROPE STRATEGIC DIVIDEND I (DIST) EUR | 12/03 | 0,99% |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE I (ACC) EUR (HEDGED) | 12/03 | 0,99% |
| JPM GLOBAL MACRO SUSTAINABLE C (ACC) USD (HEDGED) | 12/03 | 0,99% |
| MIRABAUD-GLOBAL SHORT DURATION A DIS USD | 11/03 | 0,99% |
| MIRABAUD-GLOBAL SHORT DURATION N DIS USD | 11/03 | 0,99% |
| MIRABAUD MULTI ASSETS - CAUTIOUS I | 11/03 | 0,99% |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR M ACC (HEDGED) | 12/03 | 0,99% |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND T USD | 12/03 | 0,99% |
| PIMCO US INVESTMENT GRADE CORPORATE BOND E USD DIS | 12/03 | 0,99% |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL MULTI-ASSET BP EUR | 11/03 | 0,99% |
| SABADELL EUROPA BOLSA, FI EMPRESA | 11/03 | 0,99% |
| SABADELL EUROPA BOLSA, FI PLUS | 11/03 | 0,99% |
| SANTANDER LATIN AMERICAN INVESTMENT GRADE ESG BOND M CAP | 11/03 | 0,99% |
| SCHRODER ISF CARBON NEUTRAL CREDIT I ACC GBP (HEDGED) | 12/03 | 0,99% |
| SIGMA INVESTMENT HOUSE FCP-BRIGHTGATE GLOBAL INCOME FUND F EUR CAP | 11/03 | 0,99% |
| UNICAJA DINAMICO, FI I | 11/03 | 0,99% |
| ABANCA RENTA FIJA MIXTA, FI FUNDO MISTO OBRIGAÇÕES | 11/03 | 0,98% |
| ABANTE ASESORES GLOBAL, FI | 11/03 | 0,98% |
| ARQUIA BANCA EQUILIBRADO 60RV, FI B | 11/03 | 0,98% |
| ARQUIA BANCA EQUILIBRADO 60RV, FI PLUS | 11/03 | 0,98% |
| AVISTA GLOBAL, FI | 12/03 | 0,98% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD A DIS MONTHLY FL USD | 12/03 | 0,98% |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS ZF CAP EUR HEDGED | 12/03 | 0,98% |
