| LO FUNDS - SOCIAL SYSTEMS CHANGE (USD) N CAP | 14/01 | 2,33% |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES RF EUR DIS | 14/01 | 2,33% |
| MFS MERIDIAN PRUDENT CAPITAL FUND A1-USD | 15/01 | 2,33% |
| MFS MERIDIAN PRUDENT CAPITAL FUND N1-USD | 15/01 | 2,33% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY ZAR T DIS (MONTHLY) (HEDGED) | 15/01 | 2,33% |
| ODDO BHF METROPOLE SELECTION CRW-EUR | 15/01 | 2,33% |
| PIMCO BALANCED INCOME AND GROWTH E (HEDGED) EUR CAP | 15/01 | 2,33% |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES I EUR | 15/01 | 2,33% |
| SABADELL EQUILIBRADO, FI EMPRESA | 13/01 | 2,33% |
| SABADELL EQUILIBRADO, FI PLUS | 13/01 | 2,33% |
| SABADELL EQUILIBRADO, FI PYME | 13/01 | 2,33% |
| SANTANDER FUTURE US TECH, FI CARTERA | 14/01 | 2,33% |
| SCHRODER ISF GLOBAL DISRUPTION E ACC USD | 15/01 | 2,33% |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE C ACC USD | 15/01 | 2,33% |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE C QDIS USD | 15/01 | 2,33% |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND A (YDIS) EUR | 15/01 | 2,33% |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY IPC JPY | 14/01 | 2,33% |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY UPC JPY | 14/01 | 2,33% |
| ALTAIR EUROPEAN OPPORTUNITIES, FI L | 14/01 | 2,32% |
| AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE A USD (C) | 15/01 | 2,32% |
| AMUNDI FUND SOLUTIONS - BALANCED C EUR CAP | 15/01 | 2,32% |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION A DIS MONTHLY USD HEDGED | 15/01 | 2,32% |
| BBVA EUROPA DESARROLLO, FI CARTERA | 14/01 | 2,32% |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY E2 USD | 15/01 | 2,32% |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH E2 EUR | 14/01 | 2,32% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) BH EUR | 15/01 | 2,32% |
| CHALLENGE SPAIN EQUITY L-A | 15/01 | 2,32% |
| DB ESG GROWTH SAA (USD) USD LC10 | 15/01 | 2,32% |
| DB ESG GROWTH SAA (USD) USD WAMC | 15/01 | 2,32% |
| DWS INVEST CONVERTIBLES LC | 15/01 | 2,32% |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS Y-QDIST-USD | 15/01 | 2,32% |
| FRANKLIN DIVERSIFIED BALANCED A (ACC) CZK-H1 | 15/01 | 2,32% |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES N (YDIS) EUR-H1 | 15/01 | 2,32% |
| GLOBAL MANAGERS FUNDS, FI | 14/01 | 2,32% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY H AUD (GROSS) MDIS | 15/01 | 2,32% |
| HSBC GIF ASIA HIGH YIELD BOND IC USD | 15/01 | 2,32% |
| HSBC GIF ASIA HIGH YIELD BOND S40M2 | 15/01 | 2,32% |
| HSBC GIF ASIA HIGH YIELD BOND XC USD | 15/01 | 2,32% |
| ISHARES MSCI EUROPE ENERGY SECTOR UCITS ETF EUR (ACC) | 15/01 | 2,32% |
| ISHARES MSCI TARGET UK REAL ESTATE UCITS ETF GBP (DIST) | 15/01 | 2,32% |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND HA-EUR | 15/01 | 2,32% |
| PIMCO BALANCED INCOME AND GROWTH E (HEDGED) EUR DIS | 15/01 | 2,32% |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES C EUR | 15/01 | 2,32% |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES F EUR | 15/01 | 2,32% |
| SABADELL EQUILIBRADO, FI BASE | 13/01 | 2,32% |
| SANTANDER TOTAL RETURN A CAP | 14/01 | 2,32% |
| SCHRODER GAIA SIRIOS US EQUITY C ACC USD | 15/01 | 2,32% |
| SCHRODER GAIA SIRIOS US EQUITY X ACC USD | 15/01 | 2,32% |
| SCHRODER ISF GLOBAL DISRUPTION IZ ACC USD | 15/01 | 2,32% |
| SCHRODER ISF GLOBAL DISRUPTION X ACC USD | 15/01 | 2,32% |
