| MFS MERIDIAN DIVERSIFIED INCOME FUND WH1-EUR | 29/01 | 1,77% |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED BH CHF | 29/01 | 1,77% |
| MUTUAFONDO CRECIMIENTO, FI L | 28/01 | 1,77% |
| NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS USD I ACC | 29/01 | 1,77% |
| NORDEA 1-GLOBAL SOCIAL EMPOWERMENT FUND BI-USD | 29/01 | 1,77% |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND BI-USD | 29/01 | 1,77% |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES P DY EUR | 28/01 | 1,77% |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES P EUR | 28/01 | 1,77% |
| PIMCO STRATEGIC INCOME INSTITUTIONAL (HEDGED) EUR CAP | 29/01 | 1,77% |
| R-CO CONVICTION CLUB P EUR | 28/01 | 1,77% |
| RENTA 4 BOLSA ESPAÑA, FI I | 29/01 | 1,77% |
| SANTANDER GO GLOBAL EQUITY BE CAP | 28/01 | 1,77% |
| TEMPLETON GROWTH (EURO) A (ACC) USD | 29/01 | 1,77% |
| UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD) (EUR HEDGED) P-4%-MDIST | 29/01 | 1,77% |
| UBS (LUX) STRATEGY FUND - BALANCED (CHF) P-ACC | 29/01 | 1,77% |
| UBS (LUX) STRATEGY FUND - BALANCED (CHF) P-C-DIST | 29/01 | 1,77% |
| UBS (LUX) STRATEGY FUND - BALANCED (CHF) P-DIST | 29/01 | 1,77% |
| UBS MSCI USA SF INDEX FUND HEUR ACC | 28/01 | 1,77% |
| UNIFOND MODERADO, FI P | 28/01 | 1,77% |
| XTRACKERS S&P 500 EQUAL WEIGHT UCITS ETF 1C | 29/01 | 1,77% |
