| HARRIS ASSOCIATES GLOBAL EQUITY R/A (USD) | 22/01 | 3,86% |
| IBERCAJA SMALL CAPS, FI B | 22/01 | 3,86% |
| JPM TOTAL EMERGING MARKETS INCOME D (ACC) EUR | 22/01 | 3,86% |
| MFS MERIDIAN EUROPEAN RESEARCH FUND A1-USD | 22/01 | 3,86% |
| MFS MERIDIAN JAPAN EQUITY FUND A1-EUR | 22/01 | 3,86% |
| M&G (LUX) GLOBAL CONVERTIBLES FUND USD A-H ACC | 22/01 | 3,86% |
| M&G (LUX) GLOBAL CONVERTIBLES FUND USD A-H DIS | 22/01 | 3,86% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I EUR | 22/01 | 3,86% |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES EUR DIS | 22/01 | 3,86% |
| UNIFOND MEGATENDENCIAS, FI P | 15/01 | 3,86% |
| VCAPITAL / LONG TERM SELECTION | 20/01 | 3,86% |
| BGF EUROPEAN A2 GBP (HEDGED) | 22/01 | 3,85% |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) B USD | 22/01 | 3,85% |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) BGD EUR | 22/01 | 3,85% |
| ESPINOSA PARTNERS INVERSIONES, FI | 22/01 | 3,85% |
| FRANKLIN BIOTECHNOLOGY DISCOVERY N (ACC) USD | 22/01 | 3,85% |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO I USD CAP | 22/01 | 3,85% |
| JPM CHINA I (ACC) EUR | 22/01 | 3,85% |
| JPMORGAN ETFS (IRELAND) ICAV - GLOBAL EQUITY MULTI-FACTOR UCITS ETF USD (ACC) | 22/01 | 3,85% |
| MAN TARGETRISK D H EUR | 21/01 | 3,85% |
