| BLACKROCK EMERGING MARKETS SHORT DURATION BOND E5 EUR HEDGED | 28/01 | 2,02% |
| BLACKROCK EUROPEAN ABSOLUTE RETURN D2 EUR | 28/01 | 2,02% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE X2 GBP | 28/01 | 2,02% |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT S-GBP | 28/01 | 2,02% |
| CAIXABANK DESTINO 2060, FI PLUS | 26/01 | 2,02% |
| CANDRIAM SUSTAINABLE EQUITY EMU R EUR CAP | 27/01 | 2,02% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) Z EUR | 28/01 | 2,02% |
| DP PATRIMONIAL-STRATEGY MEDIUM LOW LN CAP | 26/01 | 2,02% |
| DWS INVEST CROCI EURO NC | 28/01 | 2,02% |
| FIDELITY FUNDS-CHINA CONSUMER A-ACC-EUR | 28/01 | 2,02% |
| FIDELITY FUNDS-CHINA CONSUMER A-DIST-EUR | 28/01 | 2,02% |
| FONDO SELECCION / CASER AV 80 A | 26/01 | 2,02% |
| FRANKLIN MUTUAL EUROPEAN N (ACC) USD | 28/01 | 2,02% |
| FSSA CHINA FOCUS III USD CAP | 28/01 | 2,02% |
| GESTION BOUTIQUE VIII / INVER VALUE GLOBAL FUND | 27/01 | 2,02% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO BASE USD CAP | 28/01 | 2,02% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO BASE USD DIS | 28/01 | 2,02% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO P USD CAP | 28/01 | 2,02% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO P USD DIS | 28/01 | 2,02% |
| GUINNESS GLOBAL MONEY MANAGERS FUND C EUR ACC | 28/01 | 2,02% |
