| KUTXABANK BOLSA, FI ESTANDAR | 02/02 | 3,52% |
| MAINFIRST - TOP EUROPEAN IDEAS FUND C EUR CAP | 02/02 | 3,52% |
| NEUBERGER BERMAN CHINA EQUITY EUR I ACC (HEDGED) | 03/02 | 3,52% |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A ACC USD | 03/02 | 3,52% |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A QDIS USD | 03/02 | 3,52% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME C ACC GBP (HEDGED) | 03/02 | 3,52% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME C QDIS CHF (HEDGED) | 03/02 | 3,52% |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) GBP-H1 | 03/02 | 3,52% |
| VANGUARD ESG DEVELOPED EUROPE INDEX GENERAL EUR CAP | 03/02 | 3,52% |
| VANGUARD ESG DEVELOPED EUROPE INDEX INSTITUTIONAL PLUS EUR CAP | 03/02 | 3,52% |
| XTRACKERS MSCI WORLD UTILITIES UCITS ETF 1C | 03/02 | 3,52% |
| ALLIANZ ALL CHINA EQUITY AT USD | 03/02 | 3,51% |
| ALLIANZ CHINA A OPPORTUNITIES AT (H2-EUR) EUR | 03/02 | 3,51% |
| ALLIANZ EUROPE EQUITY GROWTH SELECT AT EUR | 03/02 | 3,51% |
| AMUNDI FUNDS CHINA EQUITY F2 USD (C) | 03/02 | 3,51% |
| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR GBP DIS | 02/02 | 3,51% |
| AXA WORLD FUNDS-EUROPE EQUITY F DIS EUR | 03/02 | 3,51% |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES A CAP EUR PF | 03/02 | 3,51% |
| BGF MULTI-THEME EQUITY X2 GBP (HEDGED) | 03/02 | 3,51% |
| BGF NEXT GENERATION HEALTH CARE I2 USD | 03/02 | 3,51% |
| BLACKROCK UK EQUITY ABSOLUTE RETURN E2 EUR | 03/02 | 3,51% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) BH GBP | 03/02 | 3,51% |
| DWS INVEST II ESG US TOP DIVIDEND LC | 03/02 | 3,51% |
| DWS INVEST II ESG US TOP DIVIDEND LD | 03/02 | 3,51% |
| FIDELITY FUNDS-AMERICA A-ACC-USD | 03/02 | 3,51% |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI HEDGED GBP P SDIS | 03/02 | 3,51% |
| GAM STAR CONTINENTAL EUROPEAN EQUITY INSTITUTIONAL USD CAP HEDGED | 30/01 | 3,51% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO P USD DIS | 03/02 | 3,51% |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO Z (CHF HEDGED) | 02/02 | 3,51% |
| HSBC GIF ECONOMIC SCALE US EQUITY BC USD | 03/02 | 3,51% |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME A3 USD | 03/02 | 3,51% |
| LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY B ACC EUR HEDGED | 03/02 | 3,51% |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND I1-GBP | 03/02 | 3,51% |
| MFS MERIDIAN U.S. VALUE FUND WH1-EUR | 03/02 | 3,51% |
| NORDEA 1-NORWEGIAN BOND FUND E-NOK | 03/02 | 3,51% |
| PICTET - WATER I DY EUR | 03/02 | 3,51% |
| PICTET - WATER I EUR | 03/02 | 3,51% |
| SABADELL ESTADOS UNIDOS BOLSA, FI BASE | 02/02 | 3,51% |
| SANTALUCIA GRANDES COMPAÑIAS ZONA EURO, FI A | 03/02 | 3,51% |
| SCHRODER GAIA CONTOUR TECH EQUITY A1 ACC USD | 03/02 | 3,51% |
| SCHRODER ISF GLOBAL CITIES C ACC EUR (HEDGED) | 03/02 | 3,51% |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND I ACC USD | 03/02 | 3,51% |
| TEMPLETON CHINA N (ACC) USD | 03/02 | 3,51% |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) PLN-H1 | 03/02 | 3,51% |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (CHF HEDGED) Q-ACC | 03/02 | 3,51% |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) (EUR HEDGED) Q-ACC | 02/02 | 3,51% |
| ALLIANZ ALL CHINA EQUITY AT EUR | 03/02 | 3,50% |
| AMUNDI FUNDS CHINA EQUITY A EUR (C) | 03/02 | 3,50% |
| AXA WORLD FUNDS-CLEAN ENERGY A CAP EUR HEDGED | 03/02 | 3,50% |
| AXA WORLD FUNDS-EUROPE EQUITY F CAP EUR | 03/02 | 3,50% |
