| CAIXABANK BOLSA GESTION ESPAÑA, FI SIN RETRO | 28/01 | 2,80% |
| CAIXABANK GESTION TOTAL, FI PLUS | 27/01 | 2,80% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) B USD | 29/01 | 2,80% |
| EDR FUND II - SIGNATURE BALANCED (EUR) A-EUR | 28/01 | 2,80% |
| FIDELITY FUNDS-FUTURE CONNECTIVITY Y-ACC-EUR | 29/01 | 2,80% |
| GAM STAR GLOBAL AGGRESSIVE INSTITUTIONAL EUR CAP | 28/01 | 2,80% |
| GVC GAESCO ZEBRA US SMALL CAPS LOW POPULARITY, FI A | 29/01 | 2,80% |
| JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP H2 EUR | 29/01 | 2,80% |
| JPM JAPAN SUSTAINABLE EQUITY D (ACC) JPY | 29/01 | 2,80% |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND WH1-EUR | 29/01 | 2,80% |
| MFS MERIDIAN EUROPEAN VALUE FUND W1-EUR | 29/01 | 2,80% |
| NEUBERGER BERMAN UNCORRELATED STRATEGIES GBP I ACC (HEDGED) | 29/01 | 2,80% |
| ROBECO BP GLOBAL PREMIUM EQUITIES DH EUR | 29/01 | 2,80% |
| ROBECO QI EUROPEAN ACTIVE EQUITIES F EUR | 29/01 | 2,80% |
| SABADELL SELECCION EPSILON, FI BASE | 26/01 | 2,80% |
| SCHRODER ISF GLOBAL CITIES A1 ACC EUR (HEDGED) | 29/01 | 2,80% |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER B ACC USD | 29/01 | 2,80% |
| SCHRODER ISF SUSTAINABLE MULTI-FACTOR EQUITY I ACC USD | 29/01 | 2,80% |
| UBS MSCI AUSTRALIA UCITS ETF HCHF ACC | 28/01 | 2,80% |
| UNIFOND DINAMICO, FI P | 28/01 | 2,80% |
