| ISHARES EDGE MSCI EUROPE MULTIFACTOR UCITS ETF EUR (DIST) | 29/01 | 2,81% |
| JPM THEMATICS-GENETIC THERAPIES A (ACC) EUR (HEDGED) | 29/01 | 2,81% |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR A ACC | 29/01 | 2,81% |
| MUTUAFONDO TECNOLOGICO, FI L | 28/01 | 2,81% |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) SEK CAP | 29/01 | 2,81% |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES D USD | 29/01 | 2,81% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I CHF CAP | 28/01 | 2,81% |
| SABADELL SELECCION EPSILON, FI PYME | 26/01 | 2,81% |
| SCHRODER GAIA WELLINGTON PAGOSA E ACC GBP (HEDGED) | 29/01 | 2,81% |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A1 ACC USD | 29/01 | 2,81% |
| SCHRODER ISF SMART MANUFACTURING A ACC USD | 29/01 | 2,81% |
| SPARINVEST - GLOBAL VALUE EUR R CAP | 29/01 | 2,81% |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) (CHF HEDGED) P-ACC | 29/01 | 2,81% |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD) (EUR HEDGED) P-ACC | 29/01 | 2,81% |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) (CHF HEDGED) QL-DIST | 29/01 | 2,81% |
| UBS MSCI CHINA ALL SHARES UNIVERSAL INDEX FUND USD A ACC | 29/01 | 2,81% |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE H (HEDGED) USD CAP | 29/01 | 2,81% |
| BGF EMERGING MARKETS BOND I2 CHF (HEDGED) | 29/01 | 2,80% |
| BGF GLOBAL EQUITY INCOME D2 EUR (HEDGED) | 29/01 | 2,80% |
| CAIXABANK BOLSA GESTION ESPAÑA, FI INTERNA | 28/01 | 2,80% |