| XTRACKERS FTSE MIB UCITS ETF 1D | 30/01 | 1,59% |
| ABANCA RENTA VARIABLE MIXTA, FI FUNDO MISTO AÇOES | 29/01 | 1,58% |
| ABANCA RENTA VARIABLE MIXTA, FI SP | 29/01 | 1,58% |
| ALGEBRIS FINANCIAL EQUITY FUND I EUR | 29/01 | 1,58% |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I GBP | 29/01 | 1,58% |
| ALPHA FIXED INCOME UCITS FUND FIEHA | 28/01 | 1,58% |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND G EUR HGD MTD (D) | 30/01 | 1,58% |
| BGF US SUSTAINABLE EQUITY I2 USD | 21/01 | 1,58% |
| BGF WORLD REAL ESTATE SECURITIES X2 USD | 30/01 | 1,58% |
| CAIXABANK SELECCION RETORNO ABSOLUTO, FI INTERNA | 28/01 | 1,58% |
| CAIXABANK SELECCION RETORNO ABSOLUTO, FI SIN RETRO | 28/01 | 1,58% |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH PROTEO E EUR CAP | 28/01 | 1,58% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) PD USD | 30/01 | 1,58% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PH GBP | 30/01 | 1,58% |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZD EUR | 30/01 | 1,58% |
| CARTESIO Y, FI | 30/01 | 1,58% |
| DB ESG CONSERVATIVE SAA (USD) PLUS GBP DPMCH | 30/01 | 1,58% |
| DWS INVEST ASIAN BONDS CHF TFCH | 30/01 | 1,58% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (CLOSE) USD CAP | 30/01 | 1,58% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (CLOSE) USD DIS | 30/01 | 1,58% |
