| ALLIANZ GLOBAL EQUITY UNCONSTRAINED IT USD | 12/01 | 2,74% |
| AXA WORLD FUNDS-LONGEVITY ECONOMY A CAP EUR | 12/01 | 2,74% |
| AXA WORLD FUNDS-LONGEVITY ECONOMY I CAP USD | 12/01 | 2,74% |
| BGF UNITED KINGDOM D2 EUR | 12/01 | 2,74% |
| BGF WORLD TECHNOLOGY D2 EUR | 12/01 | 2,74% |
| BGF WORLD TECHNOLOGY E2 USD | 12/01 | 2,74% |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO A (ACC) | 09/01 | 2,74% |
| BNY MELLON GLOBAL EQUITY INCOME FUND STERLING A (ACC) | 09/01 | 2,74% |
| BO FUND IV-BORDIER SATELLITE EQUITY EUROPE FUND EUR | 09/01 | 2,74% |
| CAIXABANK BOLSA USA, FI INTERNA | 11/01 | 2,74% |
| CAIXABANK BOLSA USA, FI SIN RETRO | 11/01 | 2,74% |
| CAIXABANK SMALL & MID CAPS ESPAÑA, FI INTERNA | 11/01 | 2,74% |
| CAIXABANK SMALL & MID CAPS ESPAÑA, FI SIN RETRO | 11/01 | 2,74% |
| CAIXABANK SMART RENTA VARIABLE USA, FI | 11/01 | 2,74% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) B USD | 12/01 | 2,74% |
| CT (LUX) AMERICAN 2E EUR | 12/01 | 2,74% |
| CT (LUX) AMERICAN 8E EUR | 12/01 | 2,74% |
| CT (LUX) AMERICAN ZE EUR | 12/01 | 2,74% |
| DPAM B EQUITIES EUROPE DIVIDEND A EUR DIS | 09/01 | 2,74% |
| DPAM B EQUITIES EUROPE DIVIDEND B EUR CAP | 09/01 | 2,74% |
| DWS INVEST CROCI GLOBAL DIVIDENDS USD IC | 12/01 | 2,74% |
| DWS INVEST ESG CLIMATE TECH NC | 12/01 | 2,74% |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP USD LCH | 12/01 | 2,74% |
| DWS INVEST TOP DIVIDEND GBP DH (P) RD | 12/01 | 2,74% |
| ECHIQUIER WORLD EQUITY GROWTH G | 09/01 | 2,74% |
| FIDELITY FUNDS-FIDELITY TARGET 2050 A-DIST-EUR | 12/01 | 2,74% |
| FINANCIALFOND, FI P | 11/01 | 2,74% |
| GAM MULTISTOCK JAPAN EQUITY C EUR HEDGED | 09/01 | 2,74% |
| GAM STAR JAPAN LEADERS INSTITUTIONAL EUR CAP | 09/01 | 2,74% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO E (CLOSE) EUR CAP | 12/01 | 2,74% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO I GBP DIS | 12/01 | 2,74% |
| HSBC GIF EUROPE VALUE IC EUR | 12/01 | 2,74% |
| HSBC GIF GLOBAL SUSTAINABLE LONG TERM EQUITY AC USD | 12/01 | 2,74% |
| HSBC GIF GLOBAL SUSTAINABLE LONG TERM EQUITY AD USD | 12/01 | 2,74% |
| INVESCO BALANCED-RISK ALLOCATION 12% E CAP EUR | 12/01 | 2,74% |
| ISHARES CORE FTSE 100 UCITS ETF GBP (ACC) | 12/01 | 2,74% |
| ISHARES CORE FTSE 100 UCITS ETF GBP (DIST) | 12/01 | 2,74% |
| JPM EUROPE SELECT EQUITY D (ACC) USD | 12/01 | 2,74% |
| JPM GLOBAL DIVIDEND A (ACC) EUR | 12/01 | 2,74% |
| JPM GLOBAL DIVIDEND A (DIV) EUR | 12/01 | 2,74% |
| JPM US VALUE A (ACC) EUR | 12/01 | 2,74% |
| KUTXABANK BOLSA TENDENCIAS CARTERAS, FI | 09/01 | 2,74% |
| LAZARD CONVERTIBLE GLOBAL PC EUR | 09/01 | 2,74% |
| MFS MERIDIAN PRUDENT WEALTH FUND W1-EUR | 12/01 | 2,74% |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR A-H ACC | 12/01 | 2,74% |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR A-H DIS | 12/01 | 2,74% |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD M ACC | 12/01 | 2,74% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND I GBP | 12/01 | 2,74% |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND E-USD | 12/01 | 2,74% |
| PIMCO BALANCED INCOME AND GROWTH E USD DIS | 12/01 | 2,74% |
