| HSBC GIF MULTI-STRATEGY TARGET RETURN IC EUR | 22/01 | 3,67% |
| HSBC GIF MULTI-STRATEGY TARGET RETURN ID EUR | 22/01 | 3,67% |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) F2 USD CAP | 22/01 | 3,67% |
| ISHARES UK PROPERTY UCITS ETF EUR HEDGED (ACC) | 22/01 | 3,67% |
| KUTXABANK RV OBJETIVO SOSTENIBLE, FI ESTANDAR | 21/01 | 3,67% |
| LO FUNDS - CONVERTIBLE BOND ASIA (USD) S CAP | 20/01 | 3,67% |
| SA OPTIMA GLOBAL, FI | 20/01 | 3,67% |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C ACC CHF (HEDGED) | 22/01 | 3,67% |
| TEMPLETON GLOBAL INCOME I (ACC) EUR-H1 | 22/01 | 3,67% |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION L GBP A INC | 22/01 | 3,67% |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) (USD HEDGED) I-A3-ACC | 22/01 | 3,67% |
| UBS MSCI PACIFIC EX JAPAN IMI SOCIALLY RESPONSIBLE UCITS ETF USD ACC | 22/01 | 3,67% |
| ABANCA RENTA VARIABLE CRECIMIENTO, FI CARTERA | 22/01 | 3,66% |
| BGF EURO-MARKETS A4 GBP | 22/01 | 3,66% |
| CT (LUX) EUROPEAN SMALLER COMPANIES 3FH CHF | 22/01 | 3,66% |
| CT (LUX) EUROPEAN SMALLER COMPANIES 9FH CHF | 22/01 | 3,66% |
| CT (LUX) PAN EUROPEAN EQUITIES 2E EUR | 22/01 | 3,66% |
| CT (LUX) PAN EUROPEAN EQUITIES 8E EUR | 22/01 | 3,66% |
| FONDMAPFRE BOLSA EUROPA, FI R | 21/01 | 3,66% |
| INVESCO BALANCED-RISK ALLOCATION C CAP GBP (HEDGED) | 22/01 | 3,66% |
