| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO P CAP EUR | 13/01 | 2,99% |
| GUINNESS GLOBAL INNOVATORS FUND C EUR ACC | 13/01 | 2,99% |
| IBERCAJA EUROPA STAR, FI B | 12/01 | 2,99% |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) L EUR CAP | 13/01 | 2,99% |
| LA FRANCAISE LUX - INFLECTION POINT CARBON IMPACT GLOBAL R EUR CAP | 12/01 | 2,99% |
| LAZARD DIVIDEND LOWVOL SRI RC | 12/01 | 2,99% |
| LAZARD DIVIDEND LOWVOL SRI RD | 12/01 | 2,99% |
| MAN ALPHA SELECT ALTERNATIVE IN GBP | 12/01 | 2,99% |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND WH1-EUR | 13/01 | 2,99% |
| MFS MERIDIAN U.S. VALUE FUND A1-USD | 13/01 | 2,99% |
| MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT CH (USD) | 13/01 | 2,99% |
| MSIF GLOBAL QUALITY I (USD) | 13/01 | 2,99% |
| MSIF GLOBAL QUALITY SELECT I (USD) | 13/01 | 2,99% |
| MSIF QUANTACTIVE GLOBAL PROPERTY A (USD) | 13/01 | 2,99% |
| ROBECO BP US PREMIUM EQUITIES I USD | 13/01 | 2,99% |
| ROBECO BP US PREMIUM EQUITIES X USD | 13/01 | 2,99% |
| ROBECO BP US PREMIUM EQUITIES Y USD | 13/01 | 2,99% |
| ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES F EUR | 13/01 | 2,99% |
| ROBECO SUSTAINABLE PROPERTY EQUITIES C EUR | 13/01 | 2,99% |
| SABADELL ECONOMIA DIGITAL, FI CARTERA | 09/01 | 2,99% |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A ACC HKD | 13/01 | 2,99% |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH IZ ACC USD | 13/01 | 2,99% |
| SPDR FTSE UK ALL SHARE UCITS ETF DIST | 13/01 | 2,99% |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE I GBP ACC | 13/01 | 2,99% |
| THEMATICS META I/A (USD) | 13/01 | 2,99% |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD) Q-ACC | 13/01 | 2,99% |
| ALLIANZ SMART ENERGY AT (H2-EUR) EUR | 13/01 | 2,98% |
| AMUNDI MSCI EUROPE EX SWITZERLAND ESG SELECTION UCITS ETF DR CAP | 13/01 | 2,98% |
| BANKINTER MULTI-ASSET INVESTMENT / EUROPE INVESTMENT | 13/01 | 2,98% |
| BGF MULTI-THEME EQUITY D2 EUR (HEDGED) | 13/01 | 2,98% |
| BGF US GROWTH A4 EUR | 13/01 | 2,98% |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO C (ACC) | 13/01 | 2,98% |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO G (ACC) | 13/01 | 2,98% |
| BRANDES EUROPEAN VALUE FUND R EUR CAP | 13/01 | 2,98% |
| CAIXABANK MASTER RENTA VARIABLE ESPAÑA, FI | 12/01 | 2,98% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZD USD | 13/01 | 2,98% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BH CHF | 13/01 | 2,98% |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN DE EUR | 13/01 | 2,98% |
| DWS INVEST CROCI GLOBAL DIVIDENDS GBP LC | 13/01 | 2,98% |
| DWS INVEST ESG CLIMATE TECH LC | 13/01 | 2,98% |
| DWS INVEST ESG CLIMATE TECH LD | 13/01 | 2,98% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-ACC-EUR (HEDGED) | 13/01 | 2,98% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME Y-ACC-EUR (HEDGED) | 13/01 | 2,98% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME Y-QINC(G)-EUR (HEDGED) | 13/01 | 2,98% |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY Y-ACC-USD | 13/01 | 2,98% |
| FRANKLIN MUTUAL U.S. VALUE I (ACC) EUR | 13/01 | 2,98% |
| FRANKLIN TECHNOLOGY N (ACC) EUR | 13/01 | 2,98% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO BASE (CLOSE) USD CAP | 13/01 | 2,98% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY H (CLOSE) SGD CAP | 13/01 | 2,98% |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R EUR CAP | 13/01 | 2,98% |
