| DWS CONCEPT KALDEMORGEN SFC | 27/01 | 2,02% |
| FINACCESS ESTRATEGIA DIVIDENDO MIXTO, FI A | 27/01 | 2,02% |
| FINACCESS ESTRATEGIA DIVIDENDO MIXTO, FI R | 27/01 | 2,02% |
| FSSA CHINA GROWTH I USD CAP | 27/01 | 2,02% |
| FSSA CHINA GROWTH I USD SDIS | 27/01 | 2,02% |
| GOLDMAN SACHS EUROZONE EQUITY INCOME R CAP EUR | 27/01 | 2,02% |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO IP CAP USD | 27/01 | 2,02% |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO R CAP USD | 27/01 | 2,02% |
| GVC GAESCO CROSSOVER / VOA MIXTO INTERNACIONAL E | 26/01 | 2,02% |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY C DIS ANNUAL USD | 27/01 | 2,02% |
| ISHARES MSCI EMU USD HEDGED UCITS ETF (ACC) | 27/01 | 2,02% |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME A2 EUR | 27/01 | 2,02% |
| JPM EUROPE DYNAMIC D (ACC) USD (HEDGED) | 27/01 | 2,02% |
| JPM GLOBAL MACRO SUSTAINABLE C (ACC) EUR | 27/01 | 2,02% |
| JPM GLOBAL MACRO SUSTAINABLE I (ACC) EUR | 27/01 | 2,02% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND RD GBP HEDGED | 27/01 | 2,02% |
| PICTET - QUEST EUROPE SUSTAINABLE EQUITIES I DY EUR | 27/01 | 2,02% |
| PICTET - QUEST EUROPE SUSTAINABLE EQUITIES I EUR | 27/01 | 2,02% |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) GBP DIS | 27/01 | 2,02% |
| SABADELL EUROACCION, FI PYME | 26/01 | 2,02% |
