| MSIF GLOBAL QUALITY ZX (USD) | 13/01 | 2,92% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION AH EUR | 13/01 | 2,92% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION BH EUR | 13/01 | 2,92% |
| OFI INVEST ISR ACTIONS JAPON XXL H | 07/01 | 2,92% |
| QUALITY MEJORES IDEAS, FI | 09/01 | 2,92% |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES DH USD | 13/01 | 2,92% |
| REGATA FUND, FIL | 13/01 | 2,92% |
| SCHRODER GAIA EGERTON EQUITY C DIS EUR | 13/01 | 2,92% |
| SCHRODER ISF GLOBAL DISRUPTION IZ ACC USD | 13/01 | 2,92% |
| SCHRODER ISF GLOBAL DISRUPTION X ACC USD | 13/01 | 2,92% |
| SCHRODER ISF GLOBAL ENERGY A ACC EUR (HEDGED) | 13/01 | 2,92% |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH U ACC USD | 13/01 | 2,92% |
| TRESSIS CAUDAL / GUALIJA I | 12/01 | 2,92% |
| T.ROWE US LARGE CAP VALUE EQUITY FUND A | 13/01 | 2,92% |
| UBS CORE MSCI EUROPE UCITS ETF HCHF ACC | 13/01 | 2,92% |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) Q-ACC | 13/01 | 2,92% |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND CHF N ACC | 13/01 | 2,92% |
| ALLIANZ BEST STYLES EUROPE EQUITY AT EUR | 13/01 | 2,91% |
| ALLIANZ US LARGE CAP VALUE IT USD | 13/01 | 2,91% |
| ALLIANZ US LARGE CAP VALUE RT USD | 13/01 | 2,91% |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX UCITS ETF DIS | 12/01 | 2,91% |
| BGF SWISS SMALL & MIDCAP OPPORTUNITIES I2 CHF | 13/01 | 2,91% |
| BNY MELLON GLOBAL EQUITY INCOME FUND STERLING A (ACC) | 13/01 | 2,91% |
| BRANDES EUROPEAN VALUE FUND I USD CAP | 13/01 | 2,91% |
| CAIXABANK COMUNICACION MUNDIAL, FI INTERNA | 12/01 | 2,91% |
| CAIXABANK COMUNICACION MUNDIAL, FI SIN RETRO | 12/01 | 2,91% |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY C CAP EUR | 12/01 | 2,91% |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY C DIS EUR | 12/01 | 2,91% |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZGD EUR | 13/01 | 2,91% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZD EUR | 13/01 | 2,91% |
| CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES F GBP ACC HDG | 13/01 | 2,91% |
| ESTRATEGIA INVERSION, FI | 09/01 | 2,91% |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH W-ACC-GBP | 13/01 | 2,91% |
| FIDELITY FUNDS-FIDELITY TARGET 2040 A-ACC-EUR | 13/01 | 2,91% |
| FIDELITY FUNDS-GLOBAL FOCUS A-ACC-USD | 13/01 | 2,91% |
| FRANKLIN DIVERSIFIED DYNAMIC W (YDIS) EUR | 13/01 | 2,91% |
| FRANKLIN MUTUAL U.S. VALUE W (ACC) USD | 13/01 | 2,91% |
| FRANKLIN TECHNOLOGY A (ACC) USD | 13/01 | 2,91% |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY I CAP EUR (HEDGED II) | 13/01 | 2,91% |
| GVC GAESCO GLOBAL EQUITY VALUE PLUS, FI A | 12/01 | 2,91% |
| JPM EUROLAND DYNAMIC A (PERF) (ACC) EUR | 13/01 | 2,91% |
| JPM EUROLAND DYNAMIC A (PERF) (DIST) EUR | 13/01 | 2,91% |
| JPM GLOBAL VALUE D (ACC) USD | 13/01 | 2,91% |
| KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND I EUR DIS | 13/01 | 2,91% |
| KUTXABANK DIVIDENDO, FI ESTANDAR | 09/01 | 2,91% |
| METAVALOR GLOBAL, FI | 12/01 | 2,91% |
| MFS MERIDIAN GLOBAL EQUITY FUND A1-EUR | 13/01 | 2,91% |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND IH1-EUR | 13/01 | 2,91% |
| OFI INVEST ISR ACTIONS JAPON IH | 07/01 | 2,91% |
| SABADELL SELECCION EPSILON, FI CARTERA | 09/01 | 2,91% |
