| FONDMAPFRE BOLSA MIXTO, FI R | 20/01 | 2,92% |
| JANUS HENDERSON HF - EUROLAND X2 EUR | 21/01 | 2,92% |
| JANUS HENDERSON HF - JAPAN OPPORTUNITIES A2 USD | 21/01 | 2,92% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND Z GBP | 21/01 | 2,92% |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND IH1-USD | 21/01 | 2,92% |
| MSIF US VALUE AH (EUR) | 21/01 | 2,92% |
| MSIF US VALUE IH (EUR) | 21/01 | 2,92% |
| OFI INVEST ISR ACTIONS JAPON XXL H | 07/01 | 2,92% |
| SABADELL SELECCION EPSILON, FI BASE | 19/01 | 2,92% |
| UBS CMCI COMPOSITE SF UCITS ETF HGBP ACC | 20/01 | 2,92% |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) QL-ACC | 21/01 | 2,92% |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN EQUITY VALUE OPPORTUNITY (EUR) P-ACC | 21/01 | 2,92% |
| UNIFOND RENTA VARIABLE ESPAÑA, FI A | 16/01 | 2,92% |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR N ACC | 21/01 | 2,92% |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR N DIS | 21/01 | 2,92% |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO A EUR | 21/01 | 2,91% |
| AMUNDI FUNDS US PIONEER FUND A EUR (C) | 21/01 | 2,91% |
| AMUNDI FUNDS US PIONEER FUND I2 USD (C) | 21/01 | 2,91% |
| AMUNDI MSCI WORLD SRI CLIMATE PARIS ALIGNED AE CAP | 20/01 | 2,91% |
| AMUNDI MSCI WORLD SRI CLIMATE PARIS ALIGNED RE CAP | 20/01 | 2,91% |
