| JPM EUROPE SELECT EQUITY D (ACC) USD | 29/01 | 2,42% |
| MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES I H GBP | 28/01 | 2,42% |
| MIRABAUD-CONVERTIBLES GLOBAL N CAP USD | 28/01 | 2,42% |
| NORDEA 1-GLOBAL SMALL CAP FUND BP-EUR | 29/01 | 2,42% |
| NORDEA 2 - BETAPLUS ENHANCED JAPANESE SUSTAINABLE EQUITY FUND BI-JPY | 29/01 | 2,42% |
| PRIVILEDGE - FIDELITY TECHNOLOGY (USD) I CAP | 29/01 | 2,42% |
| SCHRODER ISF JAPANESE EQUITY B ACC JPY | 29/01 | 2,42% |
| THEMATICS AI AND ROBOTICS H-S/A (EUR) | 29/01 | 2,42% |
| UBS MSCI CANADA INDEX FUND CAD I-B-ACC | 29/01 | 2,42% |
| UBS MSCI CANADA UCITS ETF CAD ACC | 29/01 | 2,42% |
| UBS MSCI CANADA UCITS ETF CAD DIS | 29/01 | 2,42% |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE IT USD | 29/01 | 2,41% |
| BANKINTER PEQUEÑAS COMPAÑIAS EUROPA, FI R | 29/01 | 2,41% |
| BGF EUROPEAN EQUITY INCOME D5G GBP (HEDGED) | 29/01 | 2,41% |
| DB ESG GROWTH SD EUR | 29/01 | 2,41% |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT A CHF (H) CAP | 29/01 | 2,41% |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE A EUR CAP | 29/01 | 2,41% |
| ESTRATEGIA FUTURO CRECIMIENTO, FI | 27/01 | 2,41% |
| FIDELITY FUNDS 2 - GLOBAL DISCOVERY FUND A-ACC-EUR | 29/01 | 2,41% |
| FIDELITY FUNDS-JAPAN EQUITY ESG A-DIST-EUR | 29/01 | 2,41% |
| FONDO SELECCION / CASER AV 80 B | 27/01 | 2,41% |
| GENERALI INVESTMENTS SICAV - SRI EUROPEAN EQUITY CX | 28/01 | 2,41% |
| GROUPAMA EUROPE ACTIVE EQUITY IC EUR | 28/01 | 2,41% |
| GS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) OTHER CURRENCY H SEK CAP | 29/01 | 2,41% |
| HSBC GIF EUROPE VALUE EC EUR | 29/01 | 2,41% |
| HSBC GIF EUROPE VALUE ED EUR | 29/01 | 2,41% |
| ISHARES GLOBAL WATER UCITS ETF USD (ACC) | 29/01 | 2,41% |
| ISHARES GLOBAL WATER UCITS ETF USD (DIST) | 29/01 | 2,41% |
| JPM ASEAN EQUITY A (ACC) USD | 29/01 | 2,41% |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND A1-EUR | 29/01 | 2,41% |
| MIRABAUD-GLOBAL EMERGING MARKET BOND IH CAP EUR | 28/01 | 2,41% |
| MIROVA EUROPE SUSTAINABLE EQUITY N/A NPF (EUR) | 29/01 | 2,41% |
| MSIF US VALUE I (USD) | 29/01 | 2,41% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND A CHF HEDGED | 29/01 | 2,41% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A USD | 29/01 | 2,41% |
| PRIVILEDGE - FIDELITY TECHNOLOGY (USD) N CAP | 29/01 | 2,41% |
| RENTA 4 SICAV - ATRIA GLOBAL OPPORTUNITIES F EUR | 28/01 | 2,41% |
| RENTA 4 SICAV - ATRIA GLOBAL OPPORTUNITIES I EUR | 28/01 | 2,41% |
| ROBECO CIRCULAR ECONOMY F EUR | 29/01 | 2,41% |
| ROBECO CIRCULAR ECONOMY G EUR | 29/01 | 2,41% |
| ROBECO CIRCULAR ECONOMY I EUR | 29/01 | 2,41% |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) I ACC USD | 29/01 | 2,41% |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A ACC USD | 29/01 | 2,41% |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A BYDIS USD | 29/01 | 2,41% |
| SCHRODER ISF JAPANESE EQUITY A1 ACC JPY | 29/01 | 2,41% |
| SOLVENTIS HERMES MULTIGESTION / LENNIX GLOBAL R | 27/01 | 2,41% |
| SPDR MSCI WORLD UTILITIES UCITS ETF | 29/01 | 2,41% |
| TEMPLETON GLOBAL TOTAL RETURN W (ACC) EUR | 29/01 | 2,41% |
| THEMATICS AI AND ROBOTICS H-I/A (EUR) | 29/01 | 2,41% |
| THEMATICS AI AND ROBOTICS H-N/A (EUR) | 29/01 | 2,41% |
| UBS MSCI CANADA INDEX FUND USD I-B ACC | 28/01 | 2,41% |
| YOSEMITE 2 GLOBAL, FIL B | 29/01 | 2,41% |
| ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND A ACC USD | 29/01 | 2,40% |
| ALLIANZ CONVERTIBLE BOND AT EUR | 29/01 | 2,40% |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE RT USD | 29/01 | 2,40% |
| AMUNDI US TECH 100 EQUAL WEIGHT UCITS ETF DR - USD | 28/01 | 2,40% |
| BBVA BOLSA INDICE EURO, FI | 28/01 | 2,40% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND E5 EUR (HEDGED) | 29/01 | 2,40% |
| BGF EUROPEAN A2 SGD (HEDGED) | 29/01 | 2,40% |
| BGF US BASIC VALUE C2 EUR (HEDGED) | 29/01 | 2,40% |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I2 USD HEDGED | 29/01 | 2,40% |
| BLACKROCK EUROPEAN ABSOLUTE RETURN D2 EUR | 29/01 | 2,40% |
| BLACKROCK EUROPEAN ABSOLUTE RETURN D4 EUR | 29/01 | 2,40% |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO I (ACC) (HEDGED) | 29/01 | 2,40% |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD A (INC) | 29/01 | 2,40% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZH EUR | 29/01 | 2,40% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) B USD | 29/01 | 2,40% |
| CARMIGNAC PORTFOLIO PATRIMOINE A EUR ACC | 29/01 | 2,40% |
| CHALLENGE GERMANY EQUITY S-A | 29/01 | 2,40% |
| CUADRANTE / DINAMICO | 28/01 | 2,40% |
| FIDELITY FUNDS-JAPAN EQUITY ESG E-ACC-EUR | 29/01 | 2,40% |
| GESTION TALENTO, FI | 28/01 | 2,40% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) OTHER CURRENCY SEK HEDGED CAP | 29/01 | 2,40% |
| ING DIRECT FONDO NARANJA EURO STOXX 50, FI | 28/01 | 2,40% |
| JPM EMERGING MARKETS STRATEGIC BOND I2 (PERF) (ACC) EUR (HEDGED) | 29/01 | 2,40% |
| JPM EUROPE SELECT EQUITY I2 (ACC) EUR | 29/01 | 2,40% |
| MAN JAPAN COREALPHA EQUITY IXX H EUR | 28/01 | 2,40% |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND WH1-USD | 29/01 | 2,40% |
| MIRABAUD-DISCOVERY EUROPE D CAP GBP | 28/01 | 2,40% |
| MIRABAUD-GLOBAL EMERGING MARKET BOND NH CAP EUR | 28/01 | 2,40% |
| PICTET - EMERGING LOCAL CURRENCY DEBT P DY EUR | 28/01 | 2,40% |
| PRIVILEDGE - FIDELITY TECHNOLOGY (USD) M CAP | 29/01 | 2,40% |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) C ACC CHF | 29/01 | 2,40% |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND I ACC USD | 29/01 | 2,40% |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) (CHF HEDGED) P-ACC | 29/01 | 2,40% |
| WELLINGTON GLOBAL INNOVATION FUND D EUR ACC H | 29/01 | 2,40% |
| ABANDO EQUITIES, FI | 29/01 | 2,39% |
| ADASTRA, FI I | 28/01 | 2,39% |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE IT EUR | 29/01 | 2,39% |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE RT EUR | 29/01 | 2,39% |
| BBVA GLOBAL FUNDS - ROBLE FUND P EUR | 15/01 | 2,39% |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN Z2 USD HEDGED | 29/01 | 2,39% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE A2 GBP HEDGED | 29/01 | 2,39% |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY CLASSIC USD CAP | 28/01 | 2,39% |
| CAPITALATWORK FOYER UMBRELLA - CONTRARIAN EQUITIES AT WORK I | 28/01 | 2,39% |
| DWS INVEST ESG TOP EUROLAND IC | 29/01 | 2,39% |
| FIDELITY FUNDS-EUROPE EQUITY ESG A-ACC-EUR | 29/01 | 2,39% |
| GENERALI INVESTMENTS SICAV - EURO EQUITY CONTROLLED VOLATILITY BX | 28/01 | 2,39% |
| IBERCAJA ALL STAR, FI B | 26/01 | 2,39% |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME H2 EUR | 29/01 | 2,39% |
