| MFS MERIDIAN PRUDENT WEALTH FUND N1-USD | 12/01 | 2,45% |
| MYINVESTOR VALUE, FI C | 09/01 | 2,45% |
| PICTET - SECURITY HI EUR | 12/01 | 2,45% |
| R-CO 4CHANGE NET ZERO EQUITY EURO I EUR CAP | 09/01 | 2,45% |
| RURAL RENTA VARIABLE ESPAÑA, FI CARTERA | 12/01 | 2,45% |
| SANTANDER PROSPERITY IE CAP | 08/01 | 2,45% |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) C ACC CHF | 12/01 | 2,45% |
| SCHRODER ISF COMMODITY E ACC EUR (HEDGED) | 12/01 | 2,45% |
| SCHRODER ISF COMMODITY S DIS EUR (HEDGED) | 12/01 | 2,45% |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A ACC USD | 12/01 | 2,45% |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH X ACC JPY | 12/01 | 2,45% |
| SPDR S&P GLOBAL DIVIDEND ARISTOCRATS UCITS ETF DIST | 12/01 | 2,45% |
| UBAM - SNAM JAPAN EQUITY UC JPY | 09/01 | 2,45% |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR) P-ACC | 09/01 | 2,45% |
| ABANTE BOLSA, FI | 09/01 | 2,44% |
| ABN AMRO PARNASSUS US ESG EQUITIES A USD CAP | 12/01 | 2,44% |
| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND A ACC EUR | 12/01 | 2,44% |
| AEGON GLOBAL SUSTAINABLE EQUITY B ACC EUR | 08/01 | 2,44% |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA A EUR CAP HEDGED | 12/01 | 2,44% |
| AXA WORLD FUNDS-AI & METAVERSE G CAP USD | 12/01 | 2,44% |
| AXA WORLD FUNDS-AI & METAVERSE I CAP USD | 12/01 | 2,44% |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE A CAP EUR | 12/01 | 2,44% |
| AXA WORLD FUNDS-ITALY EQUITY F CAP EUR | 12/01 | 2,44% |
| BGF DEVELOPED MARKETS SUSTAINABLE EQUITY E2 EUR | 12/01 | 2,44% |
| BGF GLOBAL EQUITY INCOME D2 PLN (HEDGED) | 12/01 | 2,44% |
| BGF GLOBAL EQUITY INCOME D5G GBP | 12/01 | 2,44% |
| BGF NEXT GENERATION HEALTH CARE A2 HKD (HEDGED) | 12/01 | 2,44% |
| BGF NEXT GENERATION TECHNOLOGY A2 CHF (HEDGED) | 12/01 | 2,44% |
| BGF US GROWTH D2 EUR | 12/01 | 2,44% |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I2 CHF HEDGED | 12/01 | 2,44% |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN Z2 CHF HEDGED | 12/01 | 2,44% |
| BL GLOBAL 50 AM DIS | 09/01 | 2,44% |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY CLASSIC USD CAP | 09/01 | 2,44% |
| BNP PARIBAS SMART FOOD U RH CHF CAP | 09/01 | 2,44% |
| BNY MELLON GLOBAL OPPORTUNITIES FUND USD A (ACC) | 09/01 | 2,44% |
| BNY MELLON GLOBAL REAL RETURN FUND (GBP) W (ACC) | 09/01 | 2,44% |
| CAIXABANK MASTER RENTA VARIABLE ESPAÑA, FI | 11/01 | 2,44% |
| CAIXABANK MASTER RENTA VARIABLE USA ADVISED BY, FI | 11/01 | 2,44% |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZL EUR | 12/01 | 2,44% |
| CHALLENGE INTERNATIONAL EQUITY S-A | 12/01 | 2,44% |
| CHALLENGE PROVIDENT 1 P-A | 12/01 | 2,44% |
| COMGEST GROWTH ASIA PAC EX JAPAN EUR Z ACC | 09/01 | 2,44% |
| EDM INTERNATIONAL - AMERICAN GROWTH R USD | 08/01 | 2,44% |
| EDR SICAV-EURO SUSTAINABLE EQUITY CR EUR CAP | 09/01 | 2,44% |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES Y-ACC-USD (HEDGED) | 12/01 | 2,44% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I H (CLOSE) EUR CAP | 12/01 | 2,44% |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO I USD CAP | 12/01 | 2,44% |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO R USD CAP | 12/01 | 2,44% |
| HSBC GIF GLOBAL EQUITY CLIMATE CHANGE AC USD | 12/01 | 2,44% |
| INVESCO BALANCED-RISK ALLOCATION C CAP USD (HEDGED) | 12/01 | 2,44% |
