| BGF ASIAN SUSTAINABLE EQUITY D2 USD | 21/01 | 2,74% |
| BGF GLOBAL EQUITY INCOME A2 EUR (HEDGED) | 29/01 | 2,74% |
| BGF GLOBAL EQUITY INCOME E5G EUR (HEDGED) | 29/01 | 2,74% |
| BGF SUSTAINABLE ASIAN BOND FUND I2 SEK (HEDGED) | 29/01 | 2,74% |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I2 EUR HEDGED | 29/01 | 2,74% |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I4 EUR HEDGED | 29/01 | 2,74% |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I5 EUR HEDGED | 29/01 | 2,74% |
| CAIXABANK BOLSA GESTION ESPAÑA, FI EXTRA | 28/01 | 2,74% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) ZH EUR | 29/01 | 2,74% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) ZD USD | 29/01 | 2,74% |
| CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES F GBP ACC HDG | 29/01 | 2,74% |
| DWS INVEST GLOBAL INFRASTRUCTURE FDH (P) | 29/01 | 2,74% |
| DWS INVEST GLOBAL INFRASTRUCTURE LCH (P) | 29/01 | 2,74% |
| GAM STAR GLOBAL AGGRESSIVE U EUR CAP | 28/01 | 2,74% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I H (CLOSE) EUR CAP | 29/01 | 2,74% |
| GVC GAESCO CROSSOVER / M&S QUALITY RVI A | 28/01 | 2,74% |
| H2O MULTI EMERGING DEBT FUND R | 28/01 | 2,74% |
| INVESCO EURO EQUITY P1 CAP USD (HEDGED) | 29/01 | 2,74% |
| INVESCO EURO EQUITY Z CAP USD (HEDGED) | 29/01 | 2,74% |
| JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP A1 EUR | 29/01 | 2,74% |
