| MAN AHL TARGET GROWTH ALTERNATIVE I H GBP | 28/01 | 2,84% |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND GBP C ACC | 29/01 | 2,84% |
| MULTI MANAGER ACCESS II - GROWTH INVESTING CHF-HEDGED Q-ACC | 28/01 | 2,84% |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE SMALL CAP EQUITY FUND BP-EUR | 29/01 | 2,84% |
| RURAL IMPACTO GLOBAL, FI ESTANDAR | 29/01 | 2,84% |
| SCHRODER ISF GLOBAL CITIES A ACC EUR (HEDGED) | 29/01 | 2,84% |
| TEMPLETON GLOBAL INCOME A (QDIS) HKD | 29/01 | 2,84% |
| T.ROWE JAPANESE EQUITY FUND I | 29/01 | 2,84% |
| T.ROWE JAPANESE EQUITY FUND Q | 29/01 | 2,84% |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND A USD | 29/01 | 2,83% |
| ATL CAPITAL BEST MANAGERS / DINAMICO I | 28/01 | 2,83% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA EUROPEAN EQUITY A EUR CAP | 28/01 | 2,83% |
| BGF DYNAMIC HIGH INCOME D2 CHF (HEDGED) | 29/01 | 2,83% |
| BGF GLOBAL ALLOCATION E2 EUR (HEDGED) | 29/01 | 2,83% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 GBP HEDGED | 29/01 | 2,83% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D5 GBP HEDGED | 29/01 | 2,83% |
| BNP PARIBAS TARGET RISK BALANCED CLASSIC CAP | 28/01 | 2,83% |
| CINVEST MULTIGESTION / BENWAR GLOBAL | 28/01 | 2,83% |
| EDR FUND II - SIGNATURE BALANCED (EUR) I-EUR | 28/01 | 2,83% |
| FRANKLIN GLOBALAMENTAL STRATEGIES N (ACC) PLN-H1 | 29/01 | 2,83% |
