| BARING GERMAN GROWTH TRUST A GBP INC | 29/01 | 2,36% |
| BGF CHINA BOND D4 GBP (HEDGED) | 29/01 | 2,36% |
| BGF CHINA BOND I4 GBP (HEDGED) | 29/01 | 2,36% |
| BGF EMERGING MARKETS BOND A6 GBP (HEDGED) | 29/01 | 2,36% |
| BGF JAPAN FLEXIBLE EQUITY A2 USD (HEDGED) | 29/01 | 2,36% |
| BLACKROCK EUROPEAN ABSOLUTE RETURN A2 EUR | 29/01 | 2,36% |
| BLACKROCK EUROPEAN ABSOLUTE RETURN A4 EUR | 29/01 | 2,36% |
| BLACKROCK SYSTEMATIC STYLE FACTOR X2 EUR HEDGED | 29/01 | 2,36% |
| BRANDES EUROPEAN VALUE FUND R EUR CAP | 29/01 | 2,36% |
| CAIXABANK SELECCION TENDENCIAS, FI INTERNA | 27/01 | 2,36% |
| CT (LUX) UK EQUITY INCOME 1FH CHF | 29/01 | 2,36% |
| DWS CONCEPT KALDEMORGEN LC | 29/01 | 2,36% |
| DWS CONCEPT KALDEMORGEN LD | 29/01 | 2,36% |
| DWS CONCEPT KALDEMORGEN SLD | 29/01 | 2,36% |
| DWS INVEST ESG TOP EUROLAND FC | 29/01 | 2,36% |
| DWS INVEST ESG TOP EUROLAND TFC | 29/01 | 2,36% |
| DWS INVEST ESG TOP EUROLAND TFD | 29/01 | 2,36% |
| FIDELITY FUNDS-EUROPE EQUITY ESG A-DIST-EUR | 29/01 | 2,36% |
| HSBC GIF GLOBAL INFRASTRUCTURE EQUITY ZD USD | 29/01 | 2,36% |
| ISHARES CORE MSCI EUROPE UCITS ETF EUR (DIST) | 29/01 | 2,36% |
| ISHARES EUROPE INDEX FUND (IE) FLEXIBLE EUR ACC | 29/01 | 2,36% |
| ISHARES MSCI EUROPE ESG SCREENED UCITS ETF EUR (ACC) | 29/01 | 2,36% |
| ISHARES MSCI EUROPE ESG SCREENED UCITS ETF EUR (DIST) | 29/01 | 2,36% |
| JPM ASIA PACIFIC INCOME C (ACC) USD | 29/01 | 2,36% |
| JPM EMERGING MARKETS STRATEGIC BOND I (DIV) EUR (HEDGED) | 29/01 | 2,36% |
| LABORAL KUTXA FUTUR, FI ESTANDAR | 28/01 | 2,36% |
| MAN JAPAN COREALPHA EQUITY I USD | 28/01 | 2,36% |
| MFS MERIDIAN U.K. EQUITY FUND N1-USD | 29/01 | 2,36% |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR C ACC | 29/01 | 2,36% |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR CI ACC | 29/01 | 2,36% |
| M&G (LUX) INCOME ALLOCATION FUND EUR CI ACC | 29/01 | 2,36% |
| MIRABAUD-CONVERTIBLES GLOBAL A CAP USD | 28/01 | 2,36% |
| MIRABAUD-CONVERTIBLES GLOBAL A DIS USD | 28/01 | 2,36% |
| NORDEA 1-GLOBAL SMALL CAP FUND E-EUR | 29/01 | 2,36% |
| PICTET - EMERGING LOCAL CURRENCY DEBT R EUR | 28/01 | 2,36% |
| PICTET - GLOBAL EQUITIES DIVERSIFIED ALPHA I USD | 28/01 | 2,36% |
| SCHRODER ISF JAPAN DGF C ACC JPY | 29/01 | 2,36% |
| UBS MSCI CANADA INDEX FUND USD I-W-SSP ACC | 28/01 | 2,36% |
| BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND EH EUR CAP | 29/01 | 2,35% |
| BGF EMERGING MARKETS BOND A2 GBP (HEDGED) | 29/01 | 2,35% |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO H (ACC) (HEDGED) | 29/01 | 2,35% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BH EUR | 29/01 | 2,35% |
| DWS INVEST ESG EQUITY INCOME XD | 29/01 | 2,35% |
| FONDO SELECCION / CASER AV 80 A | 27/01 | 2,35% |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO IO H JPY CAP | 29/01 | 2,35% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H SEK CAP | 29/01 | 2,35% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I (CLOSE) JPY CAP | 29/01 | 2,35% |
| GVC GAESCO BLUE CHIPS RFMI, FI A | 28/01 | 2,35% |
| HARRIS ASSOCIATES GLOBAL EQUITY H-RE/A (EUR) | 29/01 | 2,35% |
| HSBC GIF GLOBAL INFRASTRUCTURE EQUITY ZQ1 USD | 29/01 | 2,35% |
| INVESCO FTSE RAFI US 1000 UCITS ETF DIST | 29/01 | 2,35% |
| ISHARES EUROPE INDEX FUND (IE) INSTITUTIONAL EUR ACC | 29/01 | 2,35% |
| ISHARES NASDAQ 100 UCITS ETF EUR HEDGED (ACC) | 29/01 | 2,35% |
| JPM EMERGING MARKETS STRATEGIC BOND A (PERF) (DIV) EUR (HEDGED) | 29/01 | 2,35% |
| JPM EUROPE DYNAMIC TECHNOLOGIES A (DIST) GBP | 29/01 | 2,35% |
| KUTXABANK BOLSA EUROZONA, FI CARTERA | 28/01 | 2,35% |
| M&G (LUX) INCOME ALLOCATION FUND EUR C ACC | 29/01 | 2,35% |
| MIRABAUD-GLOBAL EMERGING MARKET BOND AH CAP EUR | 28/01 | 2,35% |
| MSIF CALVERT GLOBAL GREEN BOND CH (EUR) | 29/01 | 2,35% |
| MSIF CHINA A-SHARES Z (USD) | 29/01 | 2,35% |
| NATIXIS CONSERVATIVE RISK PARITY RE/A (EUR) | 29/01 | 2,35% |
| ROBECO CIRCULAR ECONOMY D EUR | 29/01 | 2,35% |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) C ACC EUR | 29/01 | 2,35% |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND IZ ACC USD | 29/01 | 2,35% |
| SPDR MSCI ALL COUNTRY WORLD INVESTABLE MARKET UCITS ETF ACC | 29/01 | 2,35% |
| TEMPLETON GLOBAL TOTAL RETURN I (ACC) EUR | 29/01 | 2,35% |
| TEMPLETON GLOBAL TOTAL RETURN S (ACC) USD | 29/01 | 2,35% |
| THEMATICS SAFETY H-N1/A CHF | 29/01 | 2,35% |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND I (EUR) | 29/01 | 2,35% |
| VANGUARD FTSE DEVELOPED EUROPE EX UK UCITS ETF EUR DIST | 29/01 | 2,35% |
| YOSEMITE 2 GLOBAL, FIL A | 29/01 | 2,35% |
| ALLIANZ GLOBAL WATER IT EUR | 29/01 | 2,34% |
| AMUNDI FUNDS EUROPE EQUITY CLIMATE A EUR (C) | 29/01 | 2,34% |
| BBVA GLOBAL FUNDS - NOGAL FUND P EUR | 15/01 | 2,34% |
| BLACKROCK UK EQUITY ABSOLUTE RETURN I2 JPY HEDGED | 29/01 | 2,34% |
| BUY & HOLD LUXEMBOURG - B&H FLEXIBLE 1 EUR CAP | 29/01 | 2,34% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) Z GBP | 29/01 | 2,34% |
| DWS INVEST ESG EQUITY INCOME IC | 29/01 | 2,34% |
| DWS INVEST ESG EQUITY INCOME ID | 29/01 | 2,34% |
| FIDELITY US QUALITY INCOME UCITS ETF EUR HEDGED (ACC) | 29/01 | 2,34% |
| INVESCO EQQQ NASDAQ-100 UCITS ETF EUR HEDGED ACC | 29/01 | 2,34% |
| INVESCO GLOBAL CONSUMER TRENDS P1 CAP EUR (HEDGED) | 29/01 | 2,34% |
| INVESCO JAPANESE EQUITY ADVANTAGE Z CAP EUR (HEDGED) | 29/01 | 2,34% |
| ISHARES MSCI EUROPE MID CAP UCITS ETF EUR (ACC) | 29/01 | 2,34% |
| ISHARES MSCI EUROPE MID CAP UCITS ETF EUR (DIST) | 29/01 | 2,34% |
| ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE SEK HEDGED ACC | 29/01 | 2,34% |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME A2 EUR | 29/01 | 2,34% |
| LYXOR INVESTMENT FUNDS - FLEXIBLE ALLOCATION I EUR CAP | 28/01 | 2,34% |
| MSIF GLOBAL CONVERTIBLE BOND ZH (EUR) | 29/01 | 2,34% |
| MURANO CRECIMIENTO, FI C | 27/01 | 2,34% |
| PRIVILEDGE - FIDELITY TECHNOLOGY (USD) P CAP | 29/01 | 2,34% |
| PRIVILEDGE - FIDELITY TECHNOLOGY (USD) R CAP | 29/01 | 2,34% |
| SANTANDER ACCIONES ESPAÑOLAS, FI C | 28/01 | 2,34% |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND C ACC USD | 29/01 | 2,34% |
| SPBG PREMIUM VOLATILIDAD 15, FI A | 27/01 | 2,34% |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES I (ACC) EUR | 29/01 | 2,34% |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND Q | 29/01 | 2,34% |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND QD | 29/01 | 2,34% |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND QD (GBP) | 29/01 | 2,34% |
| ADASTRA, FI A | 28/01 | 2,33% |
