| FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY A-ACC-EUR | 27/01 | 2,01% |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO I CAP USD | 27/01 | 2,01% |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO R DIS USD | 27/01 | 2,01% |
| HARRIS ASSOCIATES GLOBAL EQUITY N1/A USD | 27/01 | 2,01% |
| ING DIRECT FONDO NARANJA DINAMICO, FI | 26/01 | 2,01% |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY GU2 USD | 27/01 | 2,01% |
| LAZARD EUROPEAN ALTERNATIVE FUND C EUR ACC | 26/01 | 2,01% |
| LO FUNDS - CIRCULAR ECONOMY (USD) N CAP | 26/01 | 2,01% |
| LORETO PREMIUM GLOBAL, FI R | 27/01 | 2,01% |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION S-A | 27/01 | 2,01% |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION LH-A | 27/01 | 2,01% |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR C ACC | 27/01 | 2,01% |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR CI ACC | 27/01 | 2,01% |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR A ACC | 27/01 | 2,01% |
| SEEYOND MULTI ASSET DIVERSIFIED GROWTH I/D (EUR) | 27/01 | 2,01% |
| SPBG PREMIUM VOLATILIDAD 15, FI B | 23/01 | 2,01% |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND C (ACC) USD | 27/01 | 2,01% |
| UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD) (EUR HEDGED) N-ACC | 27/01 | 2,01% |
| VAUGHAN NELSON U.S. SELECT EQUITY R/A (USD) | 27/01 | 2,01% |
| WELLINGTON GLOBAL RESEARCH EQUITY S USD ACC | 27/01 | 2,01% |
