| AB SICAV I-SUSTAINABLE ALL MARKET PORTFOLIO I USD H | 15/01 | 2,29% |
| ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND AT USD | 15/01 | 2,29% |
| ALTAIR EUROPEAN OPPORTUNITIES, FI D | 14/01 | 2,29% |
| AMUNDI MSCI EMU SRI CLIMATE PARIS ALIGNED UCITS ETF DR CAP | 15/01 | 2,29% |
| BANKINTER INDICE SALUD, FI R | 15/01 | 2,29% |
| BGF ASIAN HIGH YIELD BOND A2 USD | 15/01 | 2,29% |
| BGF ASIAN HIGH YIELD BOND A6 USD | 15/01 | 2,29% |
| BGF CHINA BOND A2 USD | 15/01 | 2,29% |
| BGF CHINA BOND A3 HKD | 15/01 | 2,29% |
| BGF MYMAP CAUTIOUS A10 AUD (HEDGED) | 15/01 | 2,29% |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY IH EUR CAP | 14/01 | 2,29% |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH PRIVILEGE CAP | 13/01 | 2,29% |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH PRIVILEGE DIS | 13/01 | 2,29% |
| CAIXABANK SI IMPACTO 50/100 RV, FI PLUS | 13/01 | 2,29% |
| CARMIGNAC ABSOLUTE RETURN EUROPE A EUR ACC | 15/01 | 2,29% |
| CARMIGNAC ABSOLUTE RETURN EUROPE A EUR Y DIS | 15/01 | 2,29% |
| CLEARBRIDGE UK EQUITY INCOME A (QDIS) USD | 15/01 | 2,29% |
| COMGEST GROWTH EUROPE USD ACC | 14/01 | 2,29% |
| DB STRATEGIC INCOME ALLOCATION USD (SIA) CONSERVATIVE PLUS USD SBD | 15/01 | 2,29% |
| EDMOND DE ROTHSCHILD FUND-QUAM 5 A USD CAP | 15/01 | 2,29% |
| EDR SICAV-EURO SUSTAINABLE EQUITY R EUR CAP | 14/01 | 2,29% |
| EDR SICAV-ULTIM K USD CAP | 14/01 | 2,29% |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS Y-ACC-EUR | 15/01 | 2,29% |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS Y-DIST-USD | 15/01 | 2,29% |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE X USD CAP | 15/01 | 2,29% |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO I USD DIS | 15/01 | 2,29% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO I USD CAP | 15/01 | 2,29% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO I USD DIS | 15/01 | 2,29% |
| GVC GAESCO CROSSOVER / VOA MIXTO INTERNACIONAL E | 14/01 | 2,29% |
| HSBC GIF ASIA HIGH YIELD BOND AC USD | 15/01 | 2,29% |
| HSBC GIF ASIA HIGH YIELD BOND BD USD | 15/01 | 2,29% |
| IBERCAJA NEW ENERGY, FI B | 14/01 | 2,29% |
| INVESCO SOCIAL PROGRESS Z CAP EUR | 15/01 | 2,29% |
| LO FUNDS - WORLD BRANDS (USD) M CAP | 14/01 | 2,29% |
| LO FUNDS - WORLD BRANDS (USD) N CAP | 14/01 | 2,29% |
| LONVIA MID-CAP EUROPE INSTITUTIONAL WPF (EUR) | 14/01 | 2,29% |
| LORD ABBETT MULTI-SECTOR INCOME FUND Z USD DIS | 15/01 | 2,29% |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND WH1-GBP | 15/01 | 2,29% |
| MULTIUNITS LUX - AMUNDI GLOBAL GENDER EQUALITY UCITS ETF ACC USD | 14/01 | 2,29% |
| PRINCIPAL GIF U.S. EQUITY FUND I USD ACC | 15/01 | 2,29% |
| SANTALUCIA IBERICO ACCIONES, FI A | 15/01 | 2,29% |
| SCHRODER GAIA SIRIOS US EQUITY A ACC USD | 15/01 | 2,29% |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE A ACC USD | 15/01 | 2,29% |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) P-ACC | 15/01 | 2,29% |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) P-DIST | 15/01 | 2,29% |
| UNIFOND MIXTO RENTA VARIABLE, FI A | 14/01 | 2,29% |
| UNIFOND MIXTO RENTA VARIABLE, FI B | 14/01 | 2,29% |
| AB SICAV I-SUSTAINABLE ALL MARKET PORTFOLIO A USD H | 15/01 | 2,28% |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 30 A EUR | 14/01 | 2,28% |
| ATL CAPITAL BEST MANAGERS / DINAMICO I | 13/01 | 2,28% |
