| SABADELL PRUDENTE, FI EMPRESA | 21/01 | 1,08% |
| SABADELL PRUDENTE, FI PLUS | 21/01 | 1,08% |
| SABADELL PRUDENTE, FI PYME | 21/01 | 1,08% |
| SANTANDER SOSTENIBLE ACCIONES, FI C | 22/01 | 1,08% |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) I ACC USD | 23/01 | 1,08% |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES W (ACC) USD | 23/01 | 1,08% |
| UBS FACTOR MSCI EMU QUALITY SCREENED UCITS ETF HCHF ACC | 23/01 | 1,08% |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (CHF HEDGED) QL-ACC | 23/01 | 1,08% |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) P-ACC | 23/01 | 1,08% |
| UBS MSCI USA UCITS ETF USD DIS | 23/01 | 1,08% |
| VANGUARD FTSE NORTH AMERICA UCITS ETF USD DIST | 23/01 | 1,08% |
| ALLIANZ CAPITAL PLUS CT EUR | 23/01 | 1,07% |
| ALLIANZ INCOME AND GROWTH IT (H2-EUR) EUR | 23/01 | 1,07% |
| ALLIANZ INCOME AND GROWTH RT (H2-EUR) EUR | 23/01 | 1,07% |
| ALTAIR INVERSIONES II, FI D | 22/01 | 1,07% |
| AMUNDI MSCI WORLD CLIMATE TRANSITION IU CAP | 23/01 | 1,07% |
| BANKINTER PLATEA MODERADO, FI D | 22/01 | 1,07% |
| BANKINTER PLATEA MODERADO, FI R | 22/01 | 1,07% |
| BARINGS GLOBAL HIGH YIELD BOND FUND E USD CAP | 23/01 | 1,07% |
| BGF ASIAN TIGER BOND I2 SGD (HEDGED) | 23/01 | 1,07% |
| BGF CHINA BOND I5 EUR (HEDGED) | 23/01 | 1,07% |
| BGF EMERGING MARKETS BOND E2 USD | 23/01 | 1,07% |
| BGF GLOBAL MULTI-ASSET INCOME A4G USD | 23/01 | 1,07% |
| BGF GLOBAL MULTI-ASSET INCOME A5G USD | 23/01 | 1,07% |
| BGF US DOLLAR HIGH YIELD BOND I2 GBP (HEDGED) | 23/01 | 1,07% |
| BGF WORLD TECHNOLOGY X2 USD | 23/01 | 1,07% |
| BL EQUITIES DIVIDEND AR DIS | 23/01 | 1,07% |
| BL EQUITIES DIVIDEND BR CAP | 23/01 | 1,07% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-SGD(MIDIV) | 23/01 | 1,07% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-USD | 23/01 | 1,07% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-USD (AIDIV) | 23/01 | 1,07% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND G-USD(AIDIV) | 23/01 | 1,07% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-USD | 23/01 | 1,07% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND Q-USD | 23/01 | 1,07% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND Q-USD (AIDIV) | 23/01 | 1,07% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND B-CHF | 23/01 | 1,07% |
| BNY MELLON EMERGING MARKETS DEBT FUND USD A (ACC) | 23/01 | 1,07% |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND STERLING W (ACC) (HEDGED) | 23/01 | 1,07% |
| CAIXABANK SI IMPACTO 50/100 RV, FI SIN RETRO | 21/01 | 1,07% |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) P EUR | 23/01 | 1,07% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BD USD | 23/01 | 1,07% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) B USD | 23/01 | 1,07% |
| COMGEST GROWTH CHINA USD I ACC | 22/01 | 1,07% |
| COMGEST GROWTH GLOBAL EUR I ACC | 22/01 | 1,07% |
| COMPROMISO MEDIOLANUM, FI E | 22/01 | 1,07% |
| CT (LUX) AMERICAN IU USD | 23/01 | 1,07% |
| CT (LUX) AMERICAN ZU USD | 23/01 | 1,07% |
| DB ESG BALANCED SAA (USD) PLUS USD LC10 | 23/01 | 1,07% |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES FC | 23/01 | 1,07% |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES FD | 23/01 | 1,07% |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES USD ID | 23/01 | 1,07% |
| DWS INVEST MULTI OPPORTUNITIES PFDQ | 23/01 | 1,07% |
| EC SICAV - NOCITY FIXED INCOME A EUR DIS | 19/01 | 1,07% |
| ESTELA GLOBAL EQUITIES, FI F | 23/01 | 1,07% |
| FIDELITY FUNDS-ASIAN HIGH YIELD E-MDIST-EUR (HEDGED) | 23/01 | 1,07% |
| FIDELITY FUNDS-GLOBAL FOCUS A-ACC-USD | 23/01 | 1,07% |
| FRANKLIN ALTERNATIVE STRATEGIES A PF (ACC) EUR-H1 | 23/01 | 1,07% |
| FRANKLIN GLOBALAMENTAL STRATEGIES N (ACC) EUR | 23/01 | 1,07% |
| GENERALI INVESTMENTS SICAV - SRI WORLD EQUITY BX | 22/01 | 1,07% |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO BASE USD DIS | 23/01 | 1,07% |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO R USD CAP | 23/01 | 1,07% |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO OTHER CURRENCY PH GBP DIS | 23/01 | 1,07% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I DH USD CAP | 23/01 | 1,07% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY DH CHF CAP | 23/01 | 1,07% |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO P USD CAP | 23/01 | 1,07% |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - P CAP EUR | 23/01 | 1,07% |
| HI UK SELECT FUND EUR R | 22/01 | 1,07% |
| JANUS HENDERSON HF - EURO CORPORATE BOND A3 GBP HEDGED | 23/01 | 1,07% |
| JANUS HENDERSON HIGH YIELD B2 USD | 23/01 | 1,07% |
| JPM GLOBAL FOCUS D (ACC) EUR | 23/01 | 1,07% |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) L EUR CAP | 23/01 | 1,07% |
| LORD ABBETT HIGH YIELD FUND J USD DIS | 23/01 | 1,07% |
| MEDIOLANUM MORGAN STANLEY GLOBAL SELECTION L-A | 23/01 | 1,07% |
| MFS MERIDIAN EURO CREDIT FUND W1-USD | 23/01 | 1,07% |
| MFS MERIDIAN PRUDENT WEALTH FUND C1-USD | 23/01 | 1,07% |
| MFS MERIDIAN PRUDENT WEALTH FUND N1-USD | 23/01 | 1,07% |
| MSIF GLOBAL QUALITY SELECT A (EUR) | 23/01 | 1,07% |
| NEUBERGER BERMAN HIGH YIELD BOND GBP A ACC (HEDGED) | 23/01 | 1,07% |
| NEUBERGER BERMAN US EQUITY INDEX PREMIUM USD I ACC | 23/01 | 1,07% |
| PIMCO DIVERSIFIED INCOME INSTITUTIONAL (HEDGED) SGD DIS | 23/01 | 1,07% |
| PIMCO LOW DURATION OPPORTUNITIES INSTITUTIONAL (HEDGED) GBP CAP | 23/01 | 1,07% |
| QUALITY GLOBAL, FI | 21/01 | 1,07% |
| ROBECO QI GLOBAL DEVELOPED 3D ENHANCED INDEX EQUITIES I EUR | 23/01 | 1,07% |
| SABADELL PRUDENTE, FI BASE | 21/01 | 1,07% |
| SCHRODER ISF SUSTAINABLE EURO CREDIT A ACC PLN (HEDGED) | 23/01 | 1,07% |
| SEEYOND MULTI ASSET CONSERVATIVE GROWTH RE/A (EUR) | 23/01 | 1,07% |
| SEEYOND SRI EUROPE MINVOL I/A (EUR) | 23/01 | 1,07% |
| SEEYOND SRI EUROPE MINVOL I/D (EUR) | 23/01 | 1,07% |
| SIGMA INVESTMENT HOUSE FCP-BALANCED A EUR CAP | 22/01 | 1,07% |
| SWM ESPAÑA GESTION ACTIVA, FI A | 23/01 | 1,07% |
| TREA SICAV - EMERGING MARKETS CREDIT OPPORTUNITIES C EUR CAP | 23/01 | 1,07% |
| VANGUARD U.K. SHORT-TERM INVESTMENT GRADE BOND INDEX GENERAL GBP CAP | 23/01 | 1,07% |
| VANGUARD U.K. SHORT-TERM INVESTMENT GRADE BOND INDEX GENERAL GBP DIS | 23/01 | 1,07% |
| VANGUARD U.K. SHORT-TERM INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS GBP CAP | 23/01 | 1,07% |
| VANGUARD U.K. SHORT-TERM INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS GBP DIS | 23/01 | 1,07% |
| BEL CANTO SICAV - FIDELIO DYNAMIC INCOME A PLN H | 22/01 | 1,06% |
| BEL CANTO SICAV - FIDELIO DYNAMIC INCOME A USD | 22/01 | 1,06% |
| BEL CANTO SICAV - FIDELIO DYNAMIC INCOME D USD | 22/01 | 1,06% |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO AI EUR | 23/01 | 1,06% |
| BGF ASIAN HIGH YIELD BOND E5 EUR (HEDGED) | 23/01 | 1,06% |
