| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE GBP ACC | 15/01 | 2,49% |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE GBP DIS | 15/01 | 2,49% |
| JPM US VALUE A (DIST) GBP | 14/01 | 2,49% |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (EUR) N CAP | 14/01 | 2,49% |
| MAGALLANES IBERIAN EQUITY, FI E | 15/01 | 2,49% |
| MERCH-EUROUNION, FI | 15/01 | 2,49% |
| MFS MERIDIAN DIVERSIFIED INCOME FUND W2-USD | 15/01 | 2,49% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION CH EUR | 15/01 | 2,49% |
| PICTET - FAMILY J USD | 15/01 | 2,49% |
| R-CO 4CHANGE NET ZERO EQUITY EURO C EUR CAP | 14/01 | 2,49% |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI PREMIER | 14/01 | 2,49% |
| SANTANDER PROSPERITY AE CAP | 14/01 | 2,49% |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I (ACC) EUR | 15/01 | 2,49% |
| TRESSIS CAUDAL / DUERO R | 14/01 | 2,49% |
| UBAM - MULTIFUNDS ALLOCATION INCOME AC USD | 13/01 | 2,49% |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) P-DIST | 15/01 | 2,49% |
| XTRACKERS SPAIN UCITS ETF 1C | 15/01 | 2,49% |
| XTRACKERS SPAIN UCITS ETF 1D | 15/01 | 2,49% |
| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND A ACC USD | 15/01 | 2,48% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO B USD | 15/01 | 2,48% |
| AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE G USD (C) | 15/01 | 2,48% |
| AMUNDI SANDLER US EQUITY FUND C USD | 14/01 | 2,48% |
| BAELO DIVIDENDO CRECIENTE, FI D | 15/01 | 2,48% |
| BGF CHINA BOND E5 EUR | 15/01 | 2,48% |
| BGF GLOBAL ALLOCATION D2 EUR | 15/01 | 2,48% |
| BGF GLOBAL ALLOCATION D4 EUR | 15/01 | 2,48% |
| BGF GLOBAL ALLOCATION I2 USD | 15/01 | 2,48% |
| BGF GLOBAL EQUITY INCOME A5G EUR (HEDGED) | 15/01 | 2,48% |
| BGF MYMAP MODERATE A10 HKD (HEDGED) | 15/01 | 2,48% |
| BNY MELLON SUSTAINABLE GLOBAL MULTI-ASSET FUND USD W (ACC) | 15/01 | 2,48% |
| CAIXABANK BOLSA IMPROVERS, FI PLUS | 14/01 | 2,48% |
| CARMIGNAC PATRIMOINE A EUR ACC | 15/01 | 2,48% |
| CARMIGNAC PATRIMOINE A EUR Y DIS | 15/01 | 2,48% |
| CARMIGNAC PORTFOLIO PATRIMOINE A EUR YDIS | 15/01 | 2,48% |
| CARMIGNAC PORTFOLIO TECH SOLUTIONS A USD ACC | 15/01 | 2,48% |
| EURIZON FUND-ITALIAN EQUITY OPPORTUNITIES R EUR | 14/01 | 2,48% |
| FONDITEL LINCE, FI B | 14/01 | 2,48% |
| FRANKLIN INCOME N (MDIS) USD | 15/01 | 2,48% |
| FRANKLIN INNOVATION A (ACC) USD | 15/01 | 2,48% |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE X EUR CAP | 15/01 | 2,48% |
| GAM STAR DISRUPTIVE GROWTH ORDINARY EUR CAP | 14/01 | 2,48% |
| GESIURIS MIXTO INTERNACIONAL FI | 14/01 | 2,48% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO BASE USD CAP | 15/01 | 2,48% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO BASE USD DIS | 15/01 | 2,48% |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY X CAP USD | 15/01 | 2,48% |
| IMGP GLOBAL CONCENTRATED EQUITY I USD | 14/01 | 2,48% |
| INVERSABADELL 70, FI EMPRESA | 14/01 | 2,48% |
| INVERSABADELL 70, FI PLUS | 14/01 | 2,48% |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D GBP ACC | 15/01 | 2,48% |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL GBP ACC | 15/01 | 2,48% |
