| LABORAL KUTXA BOLSAS EUROPEAS, FI ESTANDAR | 02/02 | 3,54% |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (EUR) M CAP | 02/02 | 3,54% |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND GBP C ACC | 03/02 | 3,54% |
| M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND USD C ACC | 03/02 | 3,54% |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE USD P ACC | 03/02 | 3,54% |
| SCHRODER GAIA CONTOUR TECH EQUITY A ACC USD | 03/02 | 3,54% |
| AXA WORLD FUNDS-EUROPE EQUITY I CAP EUR | 03/02 | 3,53% |
| BGF EUROPEAN SPECIAL SITUATIONS D2 USD (HEDGED) | 03/02 | 3,53% |
| BGF US BASIC VALUE D2 GBP | 03/02 | 3,53% |
| BGF US BASIC VALUE D4 GBP | 03/02 | 3,53% |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S2 EUR HEDGED | 03/02 | 3,53% |
| BNP PARIBAS EUROPE CONVERTIBLE N DIS | 02/02 | 3,53% |
| BNP PARIBAS GLOBAL ENVIRONMENT CLASSIC CAP | 02/02 | 3,53% |
| BNP PARIBAS GLOBAL ENVIRONMENT CLASSIC DIS | 02/02 | 3,53% |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO H (INC) (HEDGED) | 03/02 | 3,53% |
| CAIXABANK BOLSA SELECCION EUROPA, FI SIN RETRO | 01/02 | 3,53% |
| COMGEST GROWTH JAPAN EUR R DIS | 30/01 | 3,53% |
| COMGEST GROWTH JAPAN GBP U ACC | 30/01 | 3,53% |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 1ST SGD | 03/02 | 3,53% |
| DWS INVEST ESG EQUITY INCOME FC | 03/02 | 3,53% |
| DWS INVEST ESG EQUITY INCOME TFC | 03/02 | 3,53% |
| DWS INVEST ESG EQUITY INCOME TFD | 03/02 | 3,53% |
| FRANKLIN MUTUAL U.S. VALUE I (ACC) EUR-H1 | 03/02 | 3,53% |
| GENERALI INVESTMENTS SICAV - EURO EQUITY CONTROLLED VOLATILITY BX | 02/02 | 3,53% |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY X CAP EUR | 03/02 | 3,53% |
| GUINNESS GLOBAL EQUITY INCOME FUND Y EUR DIS | 03/02 | 3,53% |
| JPM EUROPE DYNAMIC C (ACC) USD (HEDGED) | 03/02 | 3,53% |
| JPM EUROPE DYNAMIC I (ACC) USD (HEDGED) | 03/02 | 3,53% |
| LO FUNDS - SWISS SMALL & MID CAPS (CHF) P CAP | 02/02 | 3,53% |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR A-H ACC | 03/02 | 3,53% |
| MIRABAUD-DISCOVERY EUROPE A CAP EUR | 02/02 | 3,53% |
| PICTET - WATER P USD | 03/02 | 3,53% |
| SABADELL ESTADOS UNIDOS BOLSA, FI PYME | 02/02 | 3,53% |
| SANTALUCIA GRANDES COMPAÑIAS ZONA EURO, FI AR | 03/02 | 3,53% |
| UBS CORE MSCI JAPAN UCITS ETF HUSD ACC | 02/02 | 3,53% |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) I-A1-ACC | 03/02 | 3,53% |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (CHF HEDGED) QL-ACC | 03/02 | 3,53% |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (CHF HEDGED) QL-DIST | 03/02 | 3,53% |
| ACCION EUROSTOXX 50 ETF, FI | 03/02 | 3,52% |
| ALLIANZ BEST STYLES GLOBAL AC EQUITY CT EUR | 03/02 | 3,52% |
| AMUNDI MSCI WORLD SRI CLIMATE NET ZERO AMBITION PAB UCITS ETF ACC | 02/02 | 3,52% |
| DWS CONCEPT KALDEMORGEN GBP CH RD | 03/02 | 3,52% |
| EDR SICAV-GREEN NEW DEAL A USD CAP | 03/02 | 3,52% |
| FIDELITY FUNDS-AMERICA A-DIST-USD | 03/02 | 3,52% |
| FIDELITY FUNDS-EURO 50 INDEX A-ACC-EUR | 03/02 | 3,52% |
| FIDELITY FUNDS-EURO 50 INDEX A-DIST-EUR | 03/02 | 3,52% |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES A (ACC) USD | 03/02 | 3,52% |
| HSBC GIF ECONOMIC SCALE US EQUITY IC USD | 03/02 | 3,52% |
| HSBC GIF ECONOMIC SCALE US EQUITY ID USD | 03/02 | 3,52% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND B USD | 03/02 | 3,52% |
