| CT (LUX) GLOBAL FOCUS IU USD | 29/01 | 2,94% |
| CT (LUX) GLOBAL FOCUS ZU USD | 29/01 | 2,94% |
| FRANKLIN MUTUAL EUROPEAN N (ACC) USD | 29/01 | 2,94% |
| FRANKLIN MUTUAL GLOBAL DISCOVERY W (ACC) EUR-H1 | 29/01 | 2,94% |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT USD Q-ACC | 28/01 | 2,94% |
| INCOMETRIC FUND - GLOBAL VALOR A EUR | 27/01 | 2,94% |
| INCOMETRIC FUND - GLOBAL VALOR B EUR | 27/01 | 2,94% |
| INVESCO GLOBAL REAL ASSETS A CAP USD | 29/01 | 2,94% |
| INVESCO GLOBAL REAL ASSETS A DIS ANNUAL USD | 29/01 | 2,94% |
| JANUS HENDERSON FUND GLOBAL SELECT H2 EUR | 29/01 | 2,94% |
| JPM JAPAN SUSTAINABLE EQUITY C (ACC) JPY | 29/01 | 2,94% |
| MFS MERIDIAN EUROPEAN VALUE FUND W1-GBP | 29/01 | 2,94% |
| MUTUAFONDO ESPAÑA, FI L | 28/01 | 2,94% |
| ROBECO SUSTAINABLE WATER M2 EUR | 29/01 | 2,94% |
| SANTANDER PB GESTION DINAMICA DECIDIDO, FI CARTERA | 27/01 | 2,94% |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER E ACC USD | 29/01 | 2,94% |
| TEMPLETON GLOBAL BOND A (MDIS) SGD-H1 | 29/01 | 2,94% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L CHF Q INC HSC | 29/01 | 2,94% |
| UBAM - DR. EHRHARDT GERMAN EQUITY IC EUR | 28/01 | 2,94% |
| AB SICAV I-CONCENTRATED GLOBAL EQUITY PORTFOLIO A EUR H | 29/01 | 2,93% |
