| UNIFOND DINAMICO, FI I | 28/01 | 2,83% |
| AMUNDI FUNDS US PIONEER FUND R2 USD (C) | 29/01 | 2,82% |
| BGF EMERGING MARKETS BOND X5H CHF (HEDGED) | 29/01 | 2,82% |
| BNP PARIBAS TARGET RISK BALANCED CLASSIC DIS | 28/01 | 2,82% |
| CAIXABANK SMALL & MID CAPS ESPAÑA, FI ESTANDAR | 28/01 | 2,82% |
| CANDRIAM EQUITIES L BIOTECHNOLOGY I-H CAP EUR | 29/01 | 2,82% |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) BH EUR | 29/01 | 2,82% |
| DWS INVEST CROCI US DIVIDENDS TFC | 29/01 | 2,82% |
| ECHIQUIER AGENOR MID CAP EUROPE G | 28/01 | 2,82% |
| EDR FUND II - SIGNATURE BALANCED (EUR) B-EUR | 28/01 | 2,82% |
| FIDELITY FUNDS-SUSTAINABLE EUROZONE EQUITY A-DIST-EUR | 29/01 | 2,82% |
| GROUPAMA EUROPE CONVERTIBLE NC EUR | 28/01 | 2,82% |
| HI NUMEN CREDIT FUND EUR I2 | 23/01 | 2,82% |
| HSBC GIF EUROLAND VALUE BC EUR | 29/01 | 2,82% |
| HSBC GIF EUROLAND VALUE BD | 29/01 | 2,82% |
| JPM CHINA A-SHARE OPPORTUNITIES I2 (ACC) USD | 29/01 | 2,82% |
| JPM CHINA A-SHARE OPPORTUNITIES I2 (DIST) USD | 29/01 | 2,82% |
| JPM THEMATICS-GENETIC THERAPIES A (DIST) EUR (HEDGED) | 29/01 | 2,82% |
| MAN JAPAN COREALPHA EQUITY I H GBP | 28/01 | 2,82% |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES IH (EUR) | 29/01 | 2,82% |
