| SABADELL SELECCION EPSILON, FI BASE | 11/03 | 1,28% |
| SANTANDER GESTION DINAMICA PRUDENTE, FI ACE R | 11/03 | 1,28% |
| SANTANDER GESTION DINAMICA PRUDENTE, FI CARTERA | 11/03 | 1,28% |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES A ACC USD (HEDGED) | 13/03 | 1,28% |
| SCHRODER ISF QEP GLOBAL ESG S ACC USD | 13/03 | 1,28% |
| SPBG PREMIUM VOLATILIDAD 10, FI B | 11/03 | 1,28% |
| TROJAN FUND (IRELAND) O GBP ACC | 13/03 | 1,28% |
| TROJAN FUND (IRELAND) O GBP INC | 13/03 | 1,28% |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND QD | 13/03 | 1,28% |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND QD (GBP) | 13/03 | 1,28% |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (CHF HEDGED) Q-DIST | 13/03 | 1,28% |
| UBS (LUX) STRATEGY FUND - BALANCED (CHF) Q-ACC | 12/03 | 1,28% |
| UBS (LUX) STRATEGY FUND - BALANCED (CHF) Q-DIST | 12/03 | 1,28% |
| ALISIO CARTERA ISR, FI R | 12/03 | 1,27% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D2 EUR (HEDGED) | 13/03 | 1,27% |
| BGF WORLD BOND A1 USD | 13/03 | 1,27% |
| CAIXABANK SELECCION ALTERNATIVA, FI SIN RETRO | 11/03 | 1,27% |
| DWS INVEST CORPORATE HYBRID BONDS SGD LDMH | 13/03 | 1,27% |
| DWS INVEST MULTI OPPORTUNITIES NC | 13/03 | 1,27% |
| EDR SICAV-ULTIM CR USD CAP | 12/03 | 1,27% |
| FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) HKD | 13/03 | 1,27% |
| FRANKLIN NEXTSTEP CONSERVATIVE W (MDIS) USD | 13/03 | 1,27% |
| GOLDMAN SACHS US DOLLAR CREDIT I CAP USD | 13/03 | 1,27% |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT IC EUR | 13/03 | 1,27% |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT IC USD | 13/03 | 1,27% |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT ID EUR | 13/03 | 1,27% |
| HSBC GIF GLOBAL LOWER CARBON BOND AD USD | 13/03 | 1,27% |
| IBERCAJA BLACKROCK CHINA, FI B | 12/03 | 1,27% |
| INVESCO PAN EUROPEAN EQUITY Z DIS ANNUAL EUR | 13/03 | 1,27% |
| INVESCO US VALUE EQUITY E CAP EUR | 13/03 | 1,27% |
| JPM GBP LIQUIDITY LVNAV D (ACC) | 06/03 | 1,27% |
| JPM GBP STANDARD MONEY MARKET VNAV CAPITAL (ACC) | 06/03 | 1,27% |
| JPM GBP STANDARD MONEY MARKET VNAV W (ACC) | 06/03 | 1,27% |
| JPMORGAN ETFS(IRL)ICAV-EUROPE RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF EUR (ACC) | 13/03 | 1,27% |
| LO FUNDS - TARGETNETZERO EUROPE EQUITY (EUR) N CAP | 11/03 | 1,27% |
| MFS MERIDIAN CONTRARIAN VALUE FUND A1-USD | 13/03 | 1,27% |
| MUTUAFONDO ESPAÑA, FI L | 13/03 | 1,27% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD A ACC | 13/03 | 1,27% |
| NEUBERGER BERMAN GLOBAL BOND USD I ACC | 13/03 | 1,27% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD3 USD | 13/03 | 1,27% |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND T USD | 13/03 | 1,27% |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BP-EUR | 13/03 | 1,27% |
| RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN R USD | 12/03 | 1,27% |
| SCHRODER GAIA SIRIOS US EQUITY X ACC USD | 13/03 | 1,27% |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND I (EUR) | 13/03 | 1,27% |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (CHF HEDGED) Q-ACC | 13/03 | 1,27% |
| UBS (LUX) STRATEGY FUND - BALANCED (CHF) K-1-ACC | 12/03 | 1,27% |
| UBS (LUX) STRATEGY FUND - BALANCED (CHF) Q-C-DIST | 12/03 | 1,27% |
| UBS (LUX) STRATEGY SICAV - INCOME (USD) K-1-ACC | 12/03 | 1,27% |
| UBS MSCI ACWI SF UCITS ETF USD ACC | 12/03 | 1,27% |
