| SIROCO TENDENCIAS ISR, FI | 28/01 | 2,98% |
| UBS MSCI EMU SELECTION INDEX FUND EUR A ACC | 29/01 | 2,98% |
| UBS MSCI EMU SELECTION INDEX FUND EUR I-A ACC | 29/01 | 2,98% |
| UBS MSCI EMU SELECTION INDEX FUND EUR I-B ACC | 29/01 | 2,98% |
| UBS MSCI EMU SELECTION INDEX FUND EUR QX ACC | 29/01 | 2,98% |
| UBS MSCI EMU SELECTION INDEX FUND EUR QX DIS | 29/01 | 2,98% |
| AMUNDI FUNDS JAPAN EQUITY VALUE A2 EUR (C) | 29/01 | 2,97% |
| BANKINTER PLATEA MEGATENDENCIAS, FI C | 28/01 | 2,97% |
| BGF GLOBAL HIGH YIELD BOND A2 SEK (HEDGED) | 29/01 | 2,97% |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE E2 EUR | 29/01 | 2,97% |
| BLACKROCK UK EQUITY ABSOLUTE RETURN E2 EUR | 29/01 | 2,97% |
| CARMIGNAC PORTFOLIO TECH SOLUTIONS E EUR ACC | 29/01 | 2,97% |
| CT (LUX) PAN EUROPEAN EQUITIES DU USD | 29/01 | 2,97% |
| DWS INVEST MULTI OPPORTUNITIES LC | 29/01 | 2,97% |
| EURIZON FUND-EQUITY SMALL MID CAP EUROPE R EUR | 28/01 | 2,97% |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT USD SEED P-ACC | 28/01 | 2,97% |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY I CAP EUR | 29/01 | 2,97% |
| IMGP GLOBAL DIVERSIFIED INCOME I EUR HP | 28/01 | 2,97% |
| INVESCO GLOBAL REAL ASSETS C CAP USD | 29/01 | 2,97% |
| JANUS HENDERSON HF - JAPAN OPPORTUNITIES X2 USD | 29/01 | 2,97% |
