| PICTET TR - ATLAS HI USD | 14/01 | 2,45% |
| ROBECO BP US PREMIUM EQUITIES MH EUR | 15/01 | 2,45% |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI BASE | 14/01 | 2,45% |
| SANTANDER GO GLOBAL EQUITY RKP CAP | 14/01 | 2,45% |
| SCHRODER GAIA SIRIOS US EQUITY E ACC USD | 15/01 | 2,45% |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES A (ACC) EUR | 15/01 | 2,45% |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) (CHF HEDGED) Q-ACC | 15/01 | 2,45% |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (CHF PORTFOLIO HEDGED) F-ACC | 15/01 | 2,45% |
| ABRDN SICAV I-GLOBAL INNOVATION EQUITY FUND A ACC EUR | 15/01 | 2,44% |
| A&G FLOTA - NOMAD FLEXIBLE ALLOCATION A EUR CAP | 14/01 | 2,44% |
| BGF DYNAMIC HIGH INCOME A8 AUD (HEDGED) | 15/01 | 2,44% |
| BGF GLOBAL ALLOCATION A4 USD | 15/01 | 2,44% |
| BGF GLOBAL ALLOCATION D4 GBP | 15/01 | 2,44% |
| BGF GLOBAL ALLOCATION E2 EUR | 15/01 | 2,44% |
| BGF GLOBAL EQUITY INCOME E2 EUR (HEDGED) | 15/01 | 2,44% |
| BGF GLOBAL LONG-HORIZON EQUITY A2 SGD (HEDGED) | 15/01 | 2,44% |
| BGF UNITED KINGDOM A2 GBP | 15/01 | 2,44% |
| BGF UNITED KINGDOM A4 GBP | 15/01 | 2,44% |
| BGF UNITED KINGDOM C2 EUR | 15/01 | 2,44% |
| CAIXABANK DESTINO 2050, FI ESTANDAR | 13/01 | 2,44% |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BDH GBP | 15/01 | 2,44% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLGD USD | 15/01 | 2,44% |
| COMGEST GROWTH EMERGING MARKETS EX CHINA USD I ACC | 14/01 | 2,44% |
| CT (LUX) GLOBAL MULTI ASSET INCOME ASH SGD | 15/01 | 2,44% |
| DB ESG BALANCED SAA (USD) PLUS USD LC10 | 15/01 | 2,44% |
| DB ESG BALANCED SAA (USD) PLUS USD WAMC | 15/01 | 2,44% |
| DEIDAD / KYVELI B | 14/01 | 2,44% |
| DP PATRIMONIAL-STRATEGY MEDIUM LN CAP | 13/01 | 2,44% |
| FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY Y-ACC-USD | 15/01 | 2,44% |
| FIDELITY FUNDS-ASIAN HIGH YIELD A-ACC-EUR | 15/01 | 2,44% |
| FIDELITY FUNDS-ASIAN HIGH YIELD Y-ACC-EUR | 15/01 | 2,44% |
| FINNK RV TEMATICA, FI | 14/01 | 2,44% |
| FONDITEL LINCE, FI C | 14/01 | 2,44% |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES I (YDIS) EUR-H1 | 15/01 | 2,44% |
| FRANKLIN TECHNOLOGY I (ACC) USD | 15/01 | 2,44% |
| FRANKLIN TECHNOLOGY W (ACC) USD | 15/01 | 2,44% |
| GAM STAR GLOBAL EQUITY C EUR CAP HEDGED | 14/01 | 2,44% |
| GESIURIS ESTRATEGIA MIXTA, FIL | 15/01 | 2,44% |
| GOLDMAN SACHS EUROPE ENHANCED INDEX SUSTAINABLE EQUITY I CAP EUR | 15/01 | 2,44% |
| GOLDMAN SACHS EUROPE ENHANCED INDEX SUSTAINABLE EQUITY Z DIS EUR | 15/01 | 2,44% |
| JPM GLOBAL DIVIDEND C (DIST) EUR (HEDGED) | 14/01 | 2,44% |
| JPM GLOBAL DIVIDEND I (ACC) EUR (HEDGED) | 14/01 | 2,44% |
| LO FUNDS - CONVERTIBLE BOND (EUR) I CAP | 14/01 | 2,44% |
| LO FUNDS - CONVERTIBLE BOND (EUR) N CAP | 14/01 | 2,44% |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY (USD) M CAP | 14/01 | 2,44% |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY (USD) N CAP | 14/01 | 2,44% |
| MAGALLANES IBERIAN EQUITY, FI M | 15/01 | 2,44% |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION LH-A | 15/01 | 2,44% |
| MFS MERIDIAN DIVERSIFIED INCOME FUND I1-USD | 15/01 | 2,44% |
| NORDEA 1-ALPHA 15 MA FUND E-EUR | 15/01 | 2,44% |
