| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER I ACC USD | 29/01 | 2,99% |
| SCHRODER ISF JAPANESE SMALLER COMPANIES IZ ACC JPY | 29/01 | 2,99% |
| TEMPLETON EUROPEAN INSIGHTS W (ACC) USD-H1 | 29/01 | 2,99% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L CHF ACC HSC | 29/01 | 2,99% |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) P-ACC | 29/01 | 2,99% |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) P-DIST | 29/01 | 2,99% |
| BGF US FLEXIBLE EQUITY A2 JPY (HEDGED) | 29/01 | 2,98% |
| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE CLASSIC CAP | 28/01 | 2,98% |
| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE CLASSIC DIS | 28/01 | 2,98% |
| CT (LUX) GLOBAL EXTENDED ALPHA 8E EUR | 29/01 | 2,98% |
| DWS QI EUROZONE EQUITY RC | 29/01 | 2,98% |
| EDR SICAV-EUROPEAN SMALLER COMPANIES J EUR DIS | 29/01 | 2,98% |
| FIDELITY FUNDS-CHINA INNOVATION A-ACC-EUR | 29/01 | 2,98% |
| FRANKLIN MUTUAL EUROPEAN N (ACC) EUR | 29/01 | 2,98% |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT USD F-ACC | 28/01 | 2,98% |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO I H GBP DIS | 29/01 | 2,98% |
| PICTET - EMERGING DEBT BLEND HI EUR | 29/01 | 2,98% |
| PRIVILEDGE - ALPHA JAPAN (EUR) N CAP SYST. HDG | 28/01 | 2,98% |
| RURAL IMPACTO GLOBAL, FI CARTERA | 29/01 | 2,98% |
| SABADELL ESPAÑA BOLSA FUTURO, FI BASE | 27/01 | 2,98% |
