| ALLIANZ EUROPE EQUITY GROWTH SELECT RT EUR | 29/01 | 2,93% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GLOBAL BEST IDEAS A USD CAP | 28/01 | 2,93% |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I2 EUR (HEDGED) | 29/01 | 2,93% |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION A4 GBP | 29/01 | 2,93% |
| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE N DIS | 28/01 | 2,93% |
| CAIXABANK SMALL & MID CAPS ESPAÑA, FI INTERNA | 28/01 | 2,93% |
| DNCA INVEST - VALUE EUROPE AD EUR | 29/01 | 2,93% |
| DNCA INVEST - VALUE EUROPE ID EUR | 29/01 | 2,93% |
| DWS INVEST CHINA BONDS SEK FCH | 29/01 | 2,93% |
| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME A EUR (HEDGED) DIS (M) PLUS (E) | 29/01 | 2,93% |
| IBERCAJA EUROPA STAR, FI A | 26/01 | 2,93% |
| JPM GLOBAL VALUE I2 (ACC) USD | 29/01 | 2,93% |
| MARCH NEXT GENERATION, FI I | 27/01 | 2,93% |
| M&G (LUX) GLOBAL DIVIDEND FUND USD A DIS | 29/01 | 2,93% |
| MULTIFONDO EUROPA, FI A | 28/01 | 2,93% |
| PICTET - EMERGING DEBT BLEND HP EUR | 29/01 | 2,93% |
| RENTA 4 DELTA, FI I | 29/01 | 2,93% |
| SANTANDER ACCIONES EURO, FI CARTERA | 28/01 | 2,93% |
| SANTANDER PB GESTION DINAMICA DECIDIDO, FI ACE | 27/01 | 2,93% |
| STEWART INVESTORS WORLDWIDE SUSTAINABILITY B USD CAP | 29/01 | 2,93% |
