| AXA WORLD FUNDS-CLEAN ENERGY F CAP USD | 29/01 | 3,00% |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I CHF | 29/01 | 3,00% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 SEK (HEDGED) | 29/01 | 3,00% |
| CAIXABANK MASTER RENTA VARIABLE ESPAÑA, FI | 28/01 | 3,00% |
| DWS QI EUROZONE EQUITY FD | 29/01 | 3,00% |
| DWS QI EUROZONE EQUITY IC | 29/01 | 3,00% |
| H2O MULTI EMERGING DEBT FUND N EUR | 28/01 | 3,00% |
| IBERCAJA EUROPA STAR, FI B | 26/01 | 3,00% |
| ISHARES UK INDEX FUND (IE) INSTITUTIONAL GBP ACC | 29/01 | 3,00% |
| ISHARES UK INDEX FUND (IE) INSTITUTIONAL GBP DIS | 29/01 | 3,00% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I GBP HEDGED | 29/01 | 3,00% |
| PIMCO DIVERSIFIED INCOME INSTITUTIONAL (HEDGED) SEK CAP | 29/01 | 3,00% |
| ROBECO SUSTAINABLE WATER D EUR | 29/01 | 3,00% |
| ROBECO SUSTAINABLE WATER E EUR | 29/01 | 3,00% |
| SABADELL ESPAÑA BOLSA FUTURO, FI PYME | 27/01 | 3,00% |
| SANTANDER FUTURE WEALTH XE CAP | 28/01 | 3,00% |
| STEWART INVESTORS WORLDWIDE ALL CAP VI USD CAP | 29/01 | 3,00% |
| STEWART INVESTORS WORLDWIDE ALL CAP VI USD SDIS | 29/01 | 3,00% |
| XTRACKERS MSCI EUROPE MATERIALS ESG SCREENED UCITS ETF 1C | 29/01 | 3,00% |
| BGF EURO-MARKETS A2 USD | 29/01 | 2,99% |
