| AXA WORLD FUNDS-LONGEVITY ECONOMY A CAP USD | 12/01 | 2,70% |
| AXA WORLD FUNDS-SWITZERLAND EQUITY A DIS EUR | 12/01 | 2,70% |
| BANKINTER PREMIUM AGRESIVO, FI A | 12/01 | 2,70% |
| BANKINTER PREMIUM AGRESIVO, FI D | 12/01 | 2,70% |
| BGF EUROPEAN VALUE D4 GBP | 12/01 | 2,70% |
| BGF GLOBAL ALLOCATION A9 AUD (HEDGED) | 12/01 | 2,70% |
| BGF GLOBAL EQUITY INCOME D5G USD | 12/01 | 2,70% |
| BGF GLOBAL EQUITY INCOME X2 USD | 12/01 | 2,70% |
| BGF UNITED KINGDOM E2 EUR | 12/01 | 2,70% |
| BITACORA RENTA VARIABLE, FI | 11/01 | 2,70% |
| BNY MELLON GLOBAL REAL RETURN FUND (USD) C (ACC) | 09/01 | 2,70% |
| BNY MELLON GLOBAL REAL RETURN FUND (USD) G (ACC) | 09/01 | 2,70% |
| CINVEST II / INVERSION FLEXIBLE | 08/01 | 2,70% |
| CT (LUX) AMERICAN 2U USD | 12/01 | 2,70% |
| CT (LUX) AMERICAN 8U USD | 12/01 | 2,70% |
| CT (LUX) AMERICAN DE EUR | 12/01 | 2,70% |
| CT (LUX) AMERICAN ZU USD | 12/01 | 2,70% |
| DWS INVEST CROCI JAPAN ICH | 09/01 | 2,70% |
| DWS INVEST ENHANCED COMMODITY STRATEGY USD IC | 12/01 | 2,70% |
| DWS INVEST MULTI OPPORTUNITIES AUD LCH | 12/01 | 2,70% |
| EURIZON FUND-EQUITY SMALL MID CAP EUROPE X EUR | 09/01 | 2,70% |
| FRANKLIN MUTUAL EUROPEAN A (ACC) EUR | 12/01 | 2,70% |
| FRANKLIN MUTUAL EUROPEAN W (ACC) EUR | 12/01 | 2,70% |
| GAM MULTISTOCK JAPAN EQUITY C JPY | 09/01 | 2,70% |
| GAM MULTISTOCK JAPAN EQUITY E EUR HEDGED | 09/01 | 2,70% |
| GAM MULTISTOCK JAPAN EQUITY J1 JPY | 09/01 | 2,70% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO R GBP CAP | 12/01 | 2,70% |
| GROUPAMA AVENIR PME EUROPE RC EUR | 12/01 | 2,70% |
| HSBC GIF EUROLAND EQUITY SMALLER COMPANIES BC EUR | 12/01 | 2,70% |
| HSBC GIF EUROLAND EQUITY SMALLER COMPANIES IC EUR | 12/01 | 2,70% |
| HSBC GIF EUROPE VALUE EC EUR | 12/01 | 2,70% |
| HSBC GIF EUROPE VALUE ED EUR | 12/01 | 2,70% |
| ISHARES GROWTH PORTFOLIO UCITS ETF USD HEDGED (ACC) | 12/01 | 2,70% |
| ISHARES MSCI EM SMALL CAP UCITS ETF USD (DIST) | 12/01 | 2,70% |
| ISHARES UK INDEX FUND (IE) D EUR ACC | 12/01 | 2,70% |
| ISHARES UK INDEX FUND (IE) INSTITUTIONAL EUR ACC | 12/01 | 2,70% |
| JPM EUROPE SUSTAINABLE EQUITY C (ACC) EUR | 12/01 | 2,70% |
| JPM EUROPE SUSTAINABLE EQUITY I2 (ACC) EUR | 12/01 | 2,70% |
| JPMORGAN ETFS (IRELAND) ICAV - GLOBAL EQUITY MULTI-FACTOR UCITS ETF USD (ACC) | 12/01 | 2,70% |
| MAN SYSTEMATIC EUROPE I C SEK | 09/01 | 2,70% |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION S-A | 12/01 | 2,70% |
| MFS MERIDIAN U.K. EQUITY FUND I1-USD | 12/01 | 2,70% |
| MIROVA GLOBAL SUSTAINABLE EQUITY N/A NPF (EUR) | 12/01 | 2,70% |
| NORDEA 1-GLOBAL IMPACT FUND BI-EUR | 12/01 | 2,70% |
| PICTET - CHINA INDEX IS USD | 09/01 | 2,70% |
| ROBECO NEW WORLD FINANCIALS M USD | 12/01 | 2,70% |
| SABADELL ECONOMIA VERDE, FI BASE | 08/01 | 2,70% |
| SABADELL ECONOMIA VERDE, FI PYME | 08/01 | 2,70% |
| UNI-GLOBAL - DEFENSIVE EMERGING MARKETS EQUITIES SA-USD | 12/01 | 2,70% |
| VONTOBEL FUND-US EQUITY A USD DIS | 12/01 | 2,70% |
