| COMGEST GROWTH ASIA PAC EX JAPAN EUR DIS | 26/01 | 2,07% |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT A CHF (H) CAP | 27/01 | 2,07% |
| FRANKLIN TECHNOLOGY A (ACC) HKD | 27/01 | 2,07% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO E H (SNAP) EUR CAP | 27/01 | 2,07% |
| ISHARES MSCI WORLD QUALITY DIVIDEND ADVANCED UCITS ETF USD (ACC) | 27/01 | 2,07% |
| ISHARES MSCI WORLD QUALITY DIVIDEND ADVANCED UCITS ETF USD (DIST) | 27/01 | 2,07% |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY H2 USD | 27/01 | 2,07% |
| PSN MULTIESTRATEGIA / INTERNACIONAL CALIDAD | 26/01 | 2,07% |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT A CHF CAP | 20/01 | 2,07% |
| SABADELL EUROACCION, FI CARTERA | 26/01 | 2,07% |
| SABADELL EUROACCION, FI PREMIER | 26/01 | 2,07% |
| SCHRODER GAIA WELLINGTON PAGOSA C1 ACC EUR (HEDGED) | 27/01 | 2,07% |
| SCHRODER GAIA WELLINGTON PAGOSA C ACC EUR (HEDGED) | 27/01 | 2,07% |
| SEEYOND MULTI ASSET DIVERSIFIED GROWTH I/A (EUR) | 27/01 | 2,07% |
| TEMPERANTIA, FI B | 27/01 | 2,07% |
| TEMPLETON GLOBAL A (ACC) HKD | 27/01 | 2,07% |
| THEMATICS SAFETY S1/A (EUR) | 27/01 | 2,07% |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) (USD) QL-ACC | 27/01 | 2,07% |
| UBS (LUX) FINANCIAL BOND (CHF HEDGED) K-1-ACC | 26/01 | 2,07% |
| UBS MSCI CANADA INDEX FUND EUR I-B ACC | 27/01 | 2,07% |
