| GVC GAESCO BLUE CHIPS RFMI, FI A | 26/01 | 2,03% |
| IMGP GLOBAL DIVERSIFIED INCOME C EUR HP | 26/01 | 2,03% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND Z GBP | 27/01 | 2,03% |
| JPM EMERGING MARKETS STRATEGIC BOND I (DIV) EUR (HEDGED) | 27/01 | 2,03% |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (CHF) P CAP | 26/01 | 2,03% |
| LO FUNDS - CIRCULAR ECONOMY SEED (USD) M CAP | 26/01 | 2,03% |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR JI ACC | 27/01 | 2,03% |
| MSIF CALVERT GLOBAL GREEN BOND CH (EUR) | 27/01 | 2,03% |
| MSIF INTERNATIONAL RESILIENCE A (USD) | 27/01 | 2,03% |
| NEUBERGER BERMAN HIGH YIELD BOND AUD T DIS (MONTHLY) (HEDGED) | 27/01 | 2,03% |
| PANZA INVERSIONES, FI A | 27/01 | 2,03% |
| RENTA 4 MULTIGESTION 2 / ATRIA INVERSION GLOBAL | 26/01 | 2,03% |
| ROBECO GLOBAL CLIMATE TRANSITION EQUITIES F EUR | 27/01 | 2,03% |
| SABADELL EUROACCION, FI EMPRESA | 26/01 | 2,03% |
| SABADELL EUROACCION, FI PLUS | 26/01 | 2,03% |
| SCHRODER GAIA WELLINGTON PAGOSA A ACC SGD (HEDGED) | 27/01 | 2,03% |
| SCHRODER ISF EMERGING MARKET BOND C ACC GBP (HEDGED) | 27/01 | 2,03% |
| SPBG PREMIUM VOLATILIDAD 15, FI CARTERA | 23/01 | 2,03% |
| TEMPLETON GLOBAL A (ACC) USD | 27/01 | 2,03% |
| TEMPLETON GROWTH (EURO) A (ACC) EUR | 27/01 | 2,03% |
