| FSSA CHINA FOCUS I USD CAP | 29/01 | 2,83% |
| GAM STAR GLOBAL CAUTIOUS A EUR CAP | 28/01 | 2,83% |
| GAM STAR GLOBAL FLEXIBLE C EUR CAP | 28/01 | 2,83% |
| HI NUMEN CREDIT FUND EUR DM2 | 23/01 | 2,83% |
| HSBC GIF EUROLAND VALUE IC EUR | 29/01 | 2,83% |
| INCOMETRIC FUND - BRANOSERA GLOBAL DYNAMIC A EUR | 28/01 | 2,83% |
| L&G QUALITY EQUITY DIVIDENDS ESG EXCLUSIONS EUROPE EX-UK UCITS ETF | 29/01 | 2,83% |
| MAN ACTIVE BALANCED I H JPY | 28/01 | 2,83% |
| MAN AHL TARGET GROWTH ALTERNATIVE IF H JPY | 28/01 | 2,83% |
| MFS MERIDIAN EUROPEAN VALUE FUND I1-EUR | 29/01 | 2,83% |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES ZH (EUR) | 29/01 | 2,83% |
| SABADELL SELECCION EPSILON, FI EMPRESA | 26/01 | 2,83% |
| SABADELL SELECCION EPSILON, FI PLUS | 26/01 | 2,83% |
| SANTANDER PB GESTION DINAMICA DECIDIDO, FI A | 27/01 | 2,83% |
| T.ROWE JAPANESE EQUITY FUND I (USD) | 29/01 | 2,83% |
| T.ROWE JAPANESE EQUITY FUND QDQ (GBP) | 29/01 | 2,83% |
| UBS MSCI ACWI SF UCITS ETF HEUR ACC | 28/01 | 2,83% |
| UBS MSCI ACWI SF UCITS ETF HEUR UKDIS | 28/01 | 2,83% |
| UBS MSCI CHINA ALL SHARES UNIVERSAL INDEX FUND USD I-B ACC | 29/01 | 2,83% |
| UNIFOND DINAMICO, FI C | 28/01 | 2,83% |
