| MAGALLANES EUROPEAN EQUITY, FI C | 14/01 | 2,30% |
| MERCH-EUROUNION, FI | 14/01 | 2,30% |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND WH1-GBP | 14/01 | 2,30% |
| NORDEA 1-GLOBAL REAL ESTATE FUND BP-CHF | 14/01 | 2,30% |
| NORDEA 1-GLOBAL REAL ESTATE FUND BP-EUR | 14/01 | 2,30% |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND BC-USD | 14/01 | 2,30% |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND BI-EUR | 14/01 | 2,30% |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES HP USD | 13/01 | 2,30% |
| SABADELL EQUILIBRADO, FI CARTERA | 12/01 | 2,30% |
| SABADELL EQUILIBRADO, FI PREMIER | 12/01 | 2,30% |
| SANTALUCIA IBERICO ACCIONES, FI BR | 14/01 | 2,30% |
| SANTANDER SELECT MODERATE AUH CAP | 13/01 | 2,30% |
| SCHRODER ISF EUROPEAN VALUE A ACC USD | 14/01 | 2,30% |
| SCHRODER ISF EUROPEAN VALUE I ACC EUR | 14/01 | 2,30% |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) (CAD HEDGED) P-ACC | 14/01 | 2,30% |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) (EUR HEDGED) P-6%-MDIST | 14/01 | 2,30% |
| VONTOBEL FUND-GLOBAL EQUITY INCOME H (HEDGED) EUR CAP | 14/01 | 2,30% |
| ABANTE PATRIMONIO GLOBAL, FI A | 13/01 | 2,29% |
| AMUNDI CORE MSCI WORLD SWAP UCITS ETF DIS | 13/01 | 2,29% |
| AMUNDI PRIME UK MID AND SMALL CAP UCITS ETF DR GBP DIS | 13/01 | 2,29% |
| AXA WORLD FUNDS-ITALY EQUITY I CAP EUR | 14/01 | 2,29% |
| BEST IDEAS, FI P | 13/01 | 2,29% |
| BLACKROCK UK EQUITY ABSOLUTE RETURN D2 USD HEDGED | 14/01 | 2,29% |
| BNP PARIBAS BRAZIL EQUITY CLASSIC EUR CAP | 13/01 | 2,29% |
| BNP PARIBAS BRAZIL EQUITY N CAP | 13/01 | 2,29% |
| BNP PARIBAS MULTI-ASSET OPPORTUNITIES I RH EUR CAP | 13/01 | 2,29% |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY N CAP | 13/01 | 2,29% |
| CAIXABANK SI IMPACTO 50/100 RV, FI SIN RETRO | 12/01 | 2,29% |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH IDALIA E EUR CAP | 12/01 | 2,29% |
| CANDRIAM EQUITIES L EUROPE INNOVATION V CAP EUR | 13/01 | 2,29% |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION C-H EUR CAP | 13/01 | 2,29% |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZD USD | 14/01 | 2,29% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZL USD | 14/01 | 2,29% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BDH EUR | 14/01 | 2,29% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PD USD | 14/01 | 2,29% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZH EUR | 14/01 | 2,29% |
| CT (LUX) UK EQUITIES ZG GBP | 14/01 | 2,29% |
| CT (LUX) UK EQUITIES ZGP GBP | 14/01 | 2,29% |
| DWS INVEST ESG MULTI ASSET INCOME LC | 14/01 | 2,29% |
| DWS INVEST ESG MULTI ASSET INCOME LDH (P) | 14/01 | 2,29% |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC FC | 14/01 | 2,29% |
| FRANKLIN INCOME A (MDIS) USD | 14/01 | 2,29% |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO A USD CAP | 14/01 | 2,29% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO P GBP CAP | 14/01 | 2,29% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO P GBP DIS | 14/01 | 2,29% |
| GROUPAMA AVENIR EURO ZC | 14/01 | 2,29% |
| IBERCAJA NEW ENERGY, FI B | 14/01 | 2,29% |
| ISHARES MSCI EUROPE SRI UCITS ETF EUR HEDGED (DIST) | 14/01 | 2,29% |
| JANUS HENDERSON GLOBAL LIFE SCIENCES A2 EUR HEDGED | 14/01 | 2,29% |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY H2 USD | 14/01 | 2,29% |
