| LABORAL KUTXA BOLSAS EUROPEAS, FI CARTERA | 02/02 | 3,67% |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY CH CHF | 03/02 | 3,67% |
| NEUBERGER BERMAN STRATEGIC INCOME AUD A DIS (MONTHLY) (HEDGED) | 03/02 | 3,67% |
| OLYMPUS EQUITY EUROPE, FI A | 02/02 | 3,67% |
| PANZA VALOR, FI A | 03/02 | 3,67% |
| ROBECO QI GLOBAL VALUE EQUITIES I EUR | 03/02 | 3,67% |
| SCHRODER ISF CHINA OPPORTUNITIES A QDIS HKD | 03/02 | 3,67% |
| SCHRODER ISF EURO EQUITY B ACC EUR | 03/02 | 3,67% |
| SCHRODER ISF EURO EQUITY B DIS EUR | 03/02 | 3,67% |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C ACC EUR (HEDGED) | 03/02 | 3,67% |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C DIS EUR (HEDGED) | 03/02 | 3,67% |
| SCHRODER ISF GLOBAL EQUITY YIELD A MDIS USD | 03/02 | 3,67% |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A ACC USD | 03/02 | 3,67% |
| SYCOMORE SELECTION RESPONSABLE R | 02/02 | 3,67% |
| TEMPLETON CHINA I (ACC) USD | 03/02 | 3,67% |
| UBS (LUX) INFRASTRUCTURE EQUITY P-ACC | 02/02 | 3,67% |
| VANGUARD ESG DEVELOPED EUROPE INDEX GENERAL USD CAP | 03/02 | 3,67% |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND A ACC EUR HEDGED | 03/02 | 3,66% |
| ALLIANZ EUROPE SMALL CAP EQUITY AT EUR | 03/02 | 3,66% |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND EH GBP DIS | 03/02 | 3,66% |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR SWISS SMALL & MID I CHF | 03/02 | 3,66% |
| BGF EUROPEAN SPECIAL SITUATIONS E2 EUR | 03/02 | 3,66% |
| BGF US BASIC VALUE D4 USD | 03/02 | 3,66% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND Q-EUR | 03/02 | 3,66% |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) ZGD EUR | 03/02 | 3,66% |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 1SC SGD | 03/02 | 3,66% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO BASE JPY CAP | 03/02 | 3,66% |
| GVCGAESCO FONDO DE FONDOS, FI | 02/02 | 3,66% |
| GVC GAESCO VALUE MINUS GROWTH MARKET NEUTRAL, FI A | 03/02 | 3,66% |
| ING DIRECT FONDO NARANJA EURO STOXX 50, FI | 02/02 | 3,66% |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME A2 EUR | 03/02 | 3,66% |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME H2 USD | 03/02 | 3,66% |
| KUTXABANK BOLSA SECTORIAL, FI ESTANDAR | 02/02 | 3,66% |
| LA FRANCAISE SYSTEMATIC GLOBAL LISTED INFRAESTRUCTURE R | 02/02 | 3,66% |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY KH CHF | 03/02 | 3,66% |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY KH GBP | 03/02 | 3,66% |
| NORDEA 1-NORWEGIAN BOND FUND BC-EUR | 03/02 | 3,66% |
| RURAL RENTA VARIABLE ESPAÑA, FI ESTANDAR | 03/02 | 3,66% |
| SCHRODER ISF CHINA OPPORTUNITIES A ACC HKD | 03/02 | 3,66% |
| SCHRODER ISF CHINA OPPORTUNITIES A ACC USD | 03/02 | 3,66% |
| TYCHO ICAV-TYCHO ARETE MACRO FUND F (USD) | 30/01 | 3,66% |
| XTRACKERS STOXX EUROPE 600 UCITS ETF 2C EUR HEDGED | 03/02 | 3,66% |
| BGF ASIAN TIGER BOND A8 ZAR (HEDGED) | 03/02 | 3,65% |
| BGF US BASIC VALUE D2 USD | 03/02 | 3,65% |
| BNP PARIBAS EUROPE CONVERTIBLE PRIVILEGE CAP | 02/02 | 3,65% |
| COMGEST GROWTH JAPAN EUR SI ACC | 30/01 | 3,65% |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 1SH SGD | 03/02 | 3,65% |
| DPAM B EQUITIES EUROPE SUSTAINABLE B EUR CAP | 03/02 | 3,65% |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY R CAP EUR | 03/02 | 3,65% |
| M&G (LUX) GLOBAL CONVERTIBLES FUND USD C-H ACC | 03/02 | 3,65% |
