| BANKINTER BOLSA ESPAÑA, FI C | 29/01 | 1,71% |
| BGF EUROPEAN EQUITY INCOME D2 USD | 29/01 | 1,71% |
| BGF EUROPEAN EQUITY INCOME I2 USD | 29/01 | 1,71% |
| BGF MULTI-THEME EQUITY D2 GBP | 29/01 | 1,71% |
| BGF MULTI-THEME EQUITY E2 EUR | 29/01 | 1,71% |
| BGF WORLD TECHNOLOGY I4 USD | 29/01 | 1,71% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND B-GBP | 29/01 | 1,71% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND C-GBP | 29/01 | 1,71% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND C-GBP(AIDIV) | 29/01 | 1,71% |
| BNP PARIBAS SUSTAINABLE EUROPE VALUE PRIVILEGE CAP | 28/01 | 1,71% |
| CAIXABANK DESTINO 2035, FI SIN RETRO | 27/01 | 1,71% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BGDHEUR | 29/01 | 1,71% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZD JPY | 29/01 | 1,71% |
| COMGEST GROWTH EUROPE OPPORTUNITIES EUR DIS | 28/01 | 1,71% |
| DWS INVEST CORPORATE HYBRID BONDS CHF LCH | 29/01 | 1,71% |
| DWS INVEST ESG CROCI INNOVATION LEADERS TFC | 29/01 | 1,71% |
| DWS INVEST GLOBAL INFRASTRUCTURE SGD LDMH (P) | 29/01 | 1,71% |
| DWS INVEST II ESG US TOP DIVIDEND NCH (P) | 29/01 | 1,71% |
| EDMOND DE ROTHSCHILD FUND-BIG DATA N USD CAP | 29/01 | 1,71% |
| EDR SICAV-MILLESIMA WORLD 2028 I CHF (H) CAP | 28/01 | 1,71% |
