| BNP PARIBAS SMART FOOD UP RH GBP DIS | 10/03 | 1,07% |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE M EUR DIS | 10/03 | 1,07% |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE N EUR CAP | 10/03 | 1,07% |
| DWS INVEST CORPORATE HYBRID BONDS USD LDMH | 11/03 | 1,07% |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP FC | 11/03 | 1,07% |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP TFC | 11/03 | 1,07% |
| EVLI EQUITY FACTOR EUROPE FUND IB | 11/03 | 1,07% |
| FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND A-ACC USD | 11/03 | 1,07% |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES A-ACC-USD | 11/03 | 1,07% |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES A GBP HEDGED | 10/03 | 1,07% |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES E USD | 10/03 | 1,07% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO BASE USD DIS | 11/03 | 1,07% |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO BASE USD MDIS | 11/03 | 1,07% |
| HELIUM FUND - HELIUM PERFORMANCE S EUR | 06/02 | 1,07% |
| INVESCO US INVESTMENT GRADE CORPORATE BOND E CAP EUR | 11/03 | 1,07% |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES GU2 EUR | 11/03 | 1,07% |
| JPM AMERICA EQUITY I2 (ACC) USD | 11/03 | 1,07% |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I EUR CAP | 11/03 | 1,07% |
| LORD ABBETT GLOBAL EQUITY FUND I USD CAP | 11/03 | 1,07% |
| MARCH CARTERA CONSERVADORA, FI A | 10/03 | 1,07% |
