| SCHRODER ISF GLOBAL EQUITY YIELD A1 ACC USD | 29/01 | 1,79% |
| SCHRODER ISF GLOBAL EQUITY YIELD B ACC USD | 29/01 | 1,79% |
| TEMPLETON GROWTH (EURO) A (YDIS) USD | 29/01 | 1,79% |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (CHF HEDGED) P-ACC | 28/01 | 1,79% |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (CHF HEDGED) P-DIST | 28/01 | 1,79% |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (EUR HEDGED) P-ACC | 29/01 | 1,79% |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) (EUR HEDGED) P-ACC | 29/01 | 1,79% |
| UNIFOND MODERADO, FI I | 28/01 | 1,79% |
| VALUE TREE BALANCED C EUR CAP | 29/01 | 1,79% |
| VONTOBEL FUND-GLOBAL EQUITY HI (HEDGED) EUR CAP | 29/01 | 1,79% |
| YIS MSCI WORLD SELECTION ZH | 29/01 | 1,79% |
| ALISIO CARTERA ISR, FI R | 28/01 | 1,78% |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE R USD CAP | 29/01 | 1,78% |
| ATL CAPITAL BEST MANAGERS / MODERADO I | 28/01 | 1,78% |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY E CAP EUR HEDGED | 29/01 | 1,78% |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY E DIS QUATERLY GR EUR HEDGED | 29/01 | 1,78% |
| BBVA BOLSA INDICE USA (CUBIERTO), FI | 28/01 | 1,78% |
| BGF WORLD TECHNOLOGY X2 USD | 29/01 | 1,78% |
| CAIXABANK BOLSA DIVIDENDO EUROPA, FI EXTRA | 28/01 | 1,78% |
| CAIXABANK BOLSA USA DIVISA CUBIERTA, FI EXTRA | 28/01 | 1,78% |
