| PANZA INVERSIONES, FI B | 27/01 | 2,08% |
| PICTET - SECURITY R EUR | 27/01 | 2,08% |
| SANTANDER FUTURE WEALTH, FI CARTERA | 23/01 | 2,08% |
| SPDR MSCI ALL COUNTRY WORLD UCITS ETF ACC | 27/01 | 2,08% |
| UBS (LUX) DIGITAL HEALTH EQUITY N-ACC | 26/01 | 2,08% |
| AMUNDI FUNDS US EQUITY SELECT A USD (C) | 27/01 | 2,07% |
| AMUNDI SANDLER US EQUITY FUND A EUR | 26/01 | 2,07% |
| AMUNDI SANDLER US EQUITY FUND C EUR | 26/01 | 2,07% |
| ARTEMIS FUNDS (LUX) - US SELECT FI EUR CAP | 27/01 | 2,07% |
| BGF ASIAN HIGH YIELD BOND A2 GBP (HEDGED) | 27/01 | 2,07% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 SGD (HEDGED) | 27/01 | 2,07% |
| BGF WORLD TECHNOLOGY X10 USD | 27/01 | 2,07% |
| BGF WORLD TECHNOLOGY X2 USD | 27/01 | 2,07% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND C-CHF | 27/01 | 2,07% |
| BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND EURO W (ACC) | 27/01 | 2,07% |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH INVESTO I EUR CAP | 26/01 | 2,07% |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) P USD | 27/01 | 2,07% |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZL USD | 27/01 | 2,07% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) C USD | 27/01 | 2,07% |
| CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES E EUR ACC | 27/01 | 2,07% |