| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY P CAP EUR | 29/01 | 2,89% |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY P DIS EUR | 29/01 | 2,89% |
| GVC GAESCO ZEBRA US SMALL CAPS LOW POPULARITY, FI E | 29/01 | 2,89% |
| GVC GAESCO ZEBRA US SMALL CAPS LOW POPULARITY, FI I | 29/01 | 2,89% |
| ISHARES EUROPE EQUITY INDEX FUND (LU) N2 EUR CAP | 29/01 | 2,89% |
| KUTXABANK BOLSA SMALL & MID CAPS, FI ESTANDAR | 28/01 | 2,89% |
| MAN GLOBAL CONVERTIBLES IL H EUR | 28/01 | 2,89% |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR C ACC | 29/01 | 2,89% |
| MUTUAFONDO ESPAÑA, FI A | 28/01 | 2,89% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT SEK A ACC (HEDGED) | 29/01 | 2,89% |
| POLAR CAPITAL NORTH AMERICAN I GBP DIS | 29/01 | 2,89% |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES I USD | 29/01 | 2,89% |
| ROBECO SUSTAINABLE WATER D CHF | 29/01 | 2,89% |
| STEWART INVESTORS WORLDWIDE SUSTAINABILITY A USD CAP | 29/01 | 2,89% |
| TEMPLETON EUROPEAN INSIGHTS A (ACC) USD-H1 | 29/01 | 2,89% |
| AXA WORLD FUNDS-UK EQUITY A CAP EUR | 29/01 | 2,88% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES BALANCED IT EUR (HEDGED) | 28/01 | 2,88% |
| BGF EURO-MARKETS C2 USD | 29/01 | 2,88% |
| BGF EURO-MARKETS I2 EUR | 29/01 | 2,88% |
| BGF GLOBAL ALLOCATION A2 EUR (HEDGED) | 29/01 | 2,88% |
