| BLACKROCK SYSTEMATIC STYLE FACTOR Z2 USD | 22/12 | 1,18% |
| CAIXABANK SI IMPACTO 50/100 RV, FI ESTANDAR | 18/12 | 1,18% |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 3U USD | 22/12 | 1,18% |
| DWS INVEST CROCI GLOBAL DIVIDENDS ID | 22/12 | 1,18% |
| DWS INVEST CROCI GLOBAL DIVIDENDS LD | 22/12 | 1,18% |
| DWS INVEST ESG EURO BONDS (SHORT) NDQ | 22/12 | 1,18% |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE CR EUR CAP | 22/12 | 1,18% |
| FIDEFONDO, FI BASE | 19/12 | 1,18% |
| GENERALI INVESTMENTS SICAV - EURO BOND BX | 19/12 | 1,18% |
| IBERCAJA DEUDA PUBLICA LP, FI | 22/12 | 1,18% |
| INVESCO GLOBAL SMALL CAP EQUITY C DIS ANNUAL USD | 22/12 | 1,18% |
| LAZARD CONVERTIBLE GLOBAL RC USD | 22/12 | 1,18% |
| R-CO CONVICTION CREDIT EURO D EUR | 19/12 | 1,18% |
| R-CO CONVICTION CREDIT EURO ID EUR | 19/12 | 1,18% |
| R-CO CONVICTION CREDIT EURO MF EUR | 19/12 | 1,18% |
| R-CO CONVICTION CREDIT EURO PB EUR | 19/12 | 1,18% |
| ROBECO EURO GOVERNMENT BONDS F EUR | 22/12 | 1,18% |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND Q (EUR) | 16/12 | 1,18% |
| UNIFOND RENTA FIJA FLEXIBLE, FI C | 19/12 | 1,18% |
| ALLIANZ EUROLAND EQUITY GROWTH WT EUR | 22/12 | 1,17% |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC DIS | 19/12 | 1,17% |
| BROWN ADVISORY GLOBAL LEADERS A USD ACC | 22/12 | 1,17% |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL BONDS EUR F-ACC | 19/12 | 1,17% |
| GOLDMAN SACHS STERLING CREDIT PORTFOLIO R GBP CAP | 22/12 | 1,17% |
| TRIODOS EURO BOND IMPACT EUR R CAP | 22/12 | 1,17% |
| T.ROWE EUROPEAN SELECT EQUITY FUND A | 16/12 | 1,17% |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND Q | 16/12 | 1,17% |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND Q (GBP) | 16/12 | 1,17% |
| UBS (LUX) BOND SICAV - EUR CORPORATES (EUR) (CHF HEDGED) P-ACC | 22/12 | 1,17% |
| WILLIAM BLAIR SICAV - GLOBAL LEADERS FUND R USD | 22/12 | 1,17% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS E CAP EUR | 22/12 | 1,16% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX F CAP EUR | 22/12 | 1,16% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX F DIS EUR | 22/12 | 1,16% |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES HB EUR | 22/12 | 1,16% |
| BGF DYNAMIC HIGH INCOME A2 SGD (HEDGED) | 22/12 | 1,16% |
| BGF WORLD HEALTHSCIENCE X2 USD | 22/12 | 1,16% |
| DWS INVEST SHORT DURATION CREDIT ID50 | 22/12 | 1,16% |
| INVESCO BALANCED-RISK ALLOCATION C CAP GBP (HEDGED) | 22/12 | 1,16% |
| JPM EMERGING MARKETS DEBT A (ACC) USD | 22/12 | 1,16% |
| MEDIOLANUM PREMIUM COUPON COLLECTION LH-B | 22/12 | 1,16% |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 7-10Y UCITS ETF ACC EUR | 19/12 | 1,16% |
| MUTUAFONDO RENTA VARIABLE EE.UU, FI L | 22/12 | 1,16% |
| PICTET - ASIAN LOCAL CURRENCY DEBT HI EUR | 22/12 | 1,16% |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND CHF HEDGED INSTITUTIONAL CAP | 22/12 | 1,16% |
| SANTANDER GO GLOBAL EQUITY I CAP | 19/12 | 1,16% |
| UBS FACTOR MSCI EMU QUALITY SCREENED UCITS ETF HCHF ACC | 22/12 | 1,16% |
| UBS MSCI USA CLIMATE PARIS ALIGNED UCITS ETF USD ACC | 22/12 | 1,16% |
| AMSELECT BLUEBAY EURO BOND AGGREGATE PRIVILEGE CAP | 16/12 | 1,15% |
| AMUNDI OBLIG INTERNATIONALES USD-P-C | 19/12 | 1,15% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND M-USD | 22/12 | 1,15% |
