| BL EQUITIES DIVIDEND AM DIS | 23/01 | 1,11% |
| BL EQUITIES DIVIDEND BM CAP | 23/01 | 1,11% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND R-USD | 23/01 | 1,11% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND R-USD(AIDIV) | 23/01 | 1,11% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-GBP | 23/01 | 1,11% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-GBP | 23/01 | 1,11% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-GBP(AIDIV) | 23/01 | 1,11% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND D-GBP(QIDIV) | 23/01 | 1,11% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-GBP | 23/01 | 1,11% |
| BNY MELLON EMERGING MARKETS DEBT TOTAL RETURN FUND EURO W (ACC) (HEDGED) | 23/01 | 1,11% |
| CAIXABANK COMUNICACION MUNDIAL, FI INTERNA | 22/01 | 1,11% |
| CAIXABANK COMUNICACION MUNDIAL, FI SIN RETRO | 22/01 | 1,11% |
| CAIXABANK PRO 0/100 RV, FI ESTANDAR | 21/01 | 1,11% |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL V CAP EUR | 22/01 | 1,11% |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZLD USD | 23/01 | 1,11% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) P USD | 23/01 | 1,11% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) Z USD | 23/01 | 1,11% |
| CT (LUX) GLOBAL MULTI ASSET INCOME ZEC EUR | 23/01 | 1,11% |
| CT (LUX) GLOBAL MULTI ASSET INCOME ZE EUR | 23/01 | 1,11% |
| DB ESG BALANCED SAA (EUR) LC10 | 23/01 | 1,11% |
| DNCA INVEST - EUROSE A EUR | 23/01 | 1,11% |
| DPAM B BALANCED LOW STRATEGY B EUR CAP | 22/01 | 1,11% |
| EDR SICAV-FINANCIAL BONDS CR USD (H) CAP | 22/01 | 1,11% |
| FIDELITY FUNDS-GLOBAL FOCUS Y-ACC-USD | 23/01 | 1,11% |
| FRANKLIN ALTERNATIVE STRATEGIES I PF (ACC) EUR-H1 | 23/01 | 1,11% |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO I USD DIS | 23/01 | 1,11% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO E EUR CAP | 23/01 | 1,11% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO IS EUR DIS | 23/01 | 1,11% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO R EUR DIS | 23/01 | 1,11% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I DH EUR CAP | 23/01 | 1,11% |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO I PH GBP CAP | 23/01 | 1,11% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO P (SNAP) USD CAP | 23/01 | 1,11% |
| GOLDMAN SACHS GLOBAL EQUITY INCOME R CAP EUR | 23/01 | 1,11% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R DH CHF CAP | 23/01 | 1,11% |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - I CAP EUR | 23/01 | 1,11% |
| HYMNOS ISR P-C/D | 22/01 | 1,11% |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE EUR ACC | 23/01 | 1,11% |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE EUR DIS | 23/01 | 1,11% |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME A2 EUR HEDGED | 23/01 | 1,11% |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES I3Q EUR | 23/01 | 1,11% |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE D (DIV) EUR (HEDGED) | 23/01 | 1,11% |
| LAZARD CAPITAL FI SRI PVC H-CHF | 22/01 | 1,11% |
| LAZARD EMERGING MARKETS LOCAL DEBT FUND A EUR H ACC | 22/01 | 1,11% |
| LORD ABBETT HIGH YIELD FUND A USD DIS | 23/01 | 1,11% |
| LORD ABBETT HIGH YIELD FUND Z USD DIS | 23/01 | 1,11% |
| MARCH FLEXIBLE MAX 30, FI B | 22/01 | 1,11% |
| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION L-A | 23/01 | 1,11% |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR C DIS | 23/01 | 1,11% |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD JI DIS | 23/01 | 1,11% |
| MI PROYECTO SANTANDER 2030, FI | 22/01 | 1,11% |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD I DIS | 23/01 | 1,11% |
| NORDEA 1-ALPHA 15 MA FUND AI-EUR | 23/01 | 1,11% |
| NORDEA 1-ALPHA 15 MA FUND AN-EUR | 23/01 | 1,11% |
| NORDEA 1-ALPHA 15 MA FUND BI-EUR | 23/01 | 1,11% |
| NORDEA 1-ALPHA 15 MA FUND BN-EUR | 23/01 | 1,11% |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL EQUITY FUND BP-EUR | 23/01 | 1,11% |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES I DM EUR | 22/01 | 1,11% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) GBP DIS | 23/01 | 1,11% |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) P CAP | 22/01 | 1,11% |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) R CAP | 22/01 | 1,11% |
| ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES D EUR | 23/01 | 1,11% |
| SANTANDER GESTION GLOBAL DECIDIDO, FI ACE | 21/01 | 1,11% |
| SANTANDER GESTION GLOBAL DECIDIDO, FI CARTERA | 21/01 | 1,11% |
| SCHRODER ISF QEP GLOBAL QUALITY A ACC NOK | 23/01 | 1,11% |
| SIGMA INVESTMENT HOUSE FCP-BALANCED B EUR CAP | 22/01 | 1,11% |
| SWM ESPAÑA GESTION ACTIVA, FI Z | 23/01 | 1,11% |
| TEMPLETON GLOBAL HIGH YIELD A (MDIS) USD | 23/01 | 1,11% |
| TEMPLETON GLOBAL HIGH YIELD I (ACC) EUR | 23/01 | 1,11% |
| T.ROWE EMERGING MARKETS BOND FUND Q | 23/01 | 1,11% |
| UBS (LUX) GLOBAL HIGH YIELD BOND I-A2-ACC | 22/01 | 1,11% |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) Q-ACC | 23/01 | 1,11% |
| VONTOBEL FUND-CREDIT OPPORTUNITIES HI (HEDGED) EUR CAP | 23/01 | 1,11% |
| VONTOBEL FUND-US EQUITY AI USD DIS | 23/01 | 1,11% |
| VONTOBEL FUND-US EQUITY I USD CAP | 23/01 | 1,11% |
| ABANTE MODERADO, FI A | 22/01 | 1,10% |
| AB FCP I-EUROPEAN INCOME PORTFOLIO A2 USD | 23/01 | 1,10% |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO I EUR H | 23/01 | 1,10% |
| AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN A EUR | 23/01 | 1,10% |
| AXA WORLD FUNDS-ACT BIODIVERSITY E CAP EUR HEDGED | 23/01 | 1,10% |
| BBVA ESTRATEGIA 0-50, FI | 21/01 | 1,10% |
| BGF EMERGING MARKETS BOND A2 USD | 23/01 | 1,10% |
| BGF EURO BOND D4 GBP (HEDGED) | 23/01 | 1,10% |
| BGF EURO BOND I4 GBP (HEDGED) | 23/01 | 1,10% |
| BGF EUROPEAN EQUITY INCOME D4 EUR | 23/01 | 1,10% |
| BGF EUROPEAN HIGH YIELD BOND Z2 USD (HEDGED) | 23/01 | 1,10% |
| BGF MYMAP MODERATE A10 USD (HEDGED) | 23/01 | 1,10% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-GBP | 23/01 | 1,10% |
| BNY MELLON EMERGING MARKETS DEBT FUND USD C (ACC) | 23/01 | 1,10% |
| CAIXABANK DESTINO 2030, FI PLUS | 21/01 | 1,10% |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL I CAP EUR | 22/01 | 1,10% |
| CANDRIAM SUSTAINABLE EQUITY CHILDREN R USD CAP | 22/01 | 1,10% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PD EUR | 23/01 | 1,10% |
| CINVEST II / ODYSSEY DYNAMIC | 22/01 | 1,10% |
| COMGEST GROWTH GLOBAL EUR SI ACC | 22/01 | 1,10% |
| CT (LUX) GLOBAL MULTI ASSET INCOME ASP SGD | 23/01 | 1,10% |
| DB ESG BALANCED SAA (EUR) SC | 23/01 | 1,10% |
| DPAM B BALANCED LOW STRATEGY A EUR DIS | 22/01 | 1,10% |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE B EUR CAP | 23/01 | 1,10% |
| DPAM B EQUITIES US BEHAVIORAL VALUE A EUR DIS | 23/01 | 1,10% |
| DPAM B EQUITIES US BEHAVIORAL VALUE B EUR CAP | 23/01 | 1,10% |
