| MSIF US VALUE A (USD) | 30/01 | 2,87% |
| ODDO BHF US MID CAP CI-EUR H | 29/01 | 2,87% |
| POLAR CAPITAL NORTH AMERICAN R EUR DIS | 29/01 | 2,87% |
| POLAR CAPITAL NORTH AMERICAN R GBP DIS | 29/01 | 2,87% |
| RENTA 4 EEUU ACCIONES, FI I | 30/01 | 2,87% |
| ROBECO BP GLOBAL PREMIUM EQUITIES DH EUR | 30/01 | 2,87% |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS ZAR (HEDGED) | 30/01 | 2,87% |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE H (HEDGED) USD CAP | 30/01 | 2,87% |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE A2 EUR (C) | 30/01 | 2,86% |
| AXA WORLD FUNDS-EUROPE REAL ESTATE A CAP USD HEDGED | 30/01 | 2,86% |
| AXA WORLD FUNDS-EUROPE REAL ESTATE A DIS QUATERLY FL USD HEDGED | 30/01 | 2,86% |
| AXA WORLD FUNDS-ROBOTECH F CAP EUR HEDGED | 30/01 | 2,86% |
| BGF EUROPEAN A4 GBP | 30/01 | 2,86% |
| BGF EUROPEAN E2 EUR | 30/01 | 2,86% |
| BGF GLOBAL EQUITY INCOME A4G EUR (HEDGED) | 30/01 | 2,86% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A6 GBP (HEDGED) | 30/01 | 2,86% |
| CLEARBRIDGE UK EQUITY INCOME A (QDIS) USD | 30/01 | 2,86% |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 9UH USD | 30/01 | 2,86% |
| DWS INVEST ESG TOP EUROLAND GBP D RD | 30/01 | 2,86% |
| FIDELITY FUNDS-CHINA FOCUS Y-DIST-USD | 30/01 | 2,86% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) IO H SEK CAP | 30/01 | 2,86% |
| GOLDMAN SACHS MULTI-MANAGER US SMALL CAP EQUITY PORTFOLIO IO CAP USD | 30/01 | 2,86% |
| HSBC GIF EUROPE VALUE AC EUR | 30/01 | 2,86% |
| HSBC GIF EUROPE VALUE AD EUR | 30/01 | 2,86% |
| ISHARES EUROPE EX-UK INDEX FUND (IE) D EUR ACC | 30/01 | 2,86% |
| ISHARES EUROPE EX-UK INDEX FUND (IE) D EUR DIS | 30/01 | 2,86% |
| ISHARES EUROPE EX-UK INDEX FUND (IE) FLEXIBLE EUR ACC | 30/01 | 2,86% |
| ISHARES EUROPE EX-UK INDEX FUND (IE) FLEXIBLE EUR DIS | 30/01 | 2,86% |
| JPM GLOBAL VALUE I2 (ACC) USD | 30/01 | 2,86% |
| MSIF ASIA OPPORTUNITY AH (EUR) | 30/01 | 2,86% |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND SEK A ACC (HEDGED) | 30/01 | 2,86% |
| ODDO BHF GREEN PLANET CIW-USD | 30/01 | 2,86% |
| ROBECO SUSTAINABLE PROPERTY EQUITIES IH EUR | 30/01 | 2,86% |
| RURAL RENTA VARIABLE ESPAÑA, FI CARTERA | 30/01 | 2,86% |
| SCHRODER ISF EUROPEAN VALUE IZ ACC EUR | 30/01 | 2,86% |
| SCHRODER ISF US DOLLAR BOND C ACC SEK (HEDGED) | 30/01 | 2,86% |
| TEMPLETON CHINA A-SHARES A (ACC) USD | 30/01 | 2,86% |
| TEMPLETON GLOBAL TOTAL RETURN I (ACC) EUR-H1 | 30/01 | 2,86% |
| TEMPLETON GLOBAL TOTAL RETURN N (YDIS) EUR-H1 | 30/01 | 2,86% |
| ARTEMIS FUNDS (LUX) - US SELECT I USD CAP | 30/01 | 2,85% |
| BGF ASIAN TIGER BOND A8 ZAR (HEDGED) | 30/01 | 2,85% |
| BGF NEXT GENERATION TECHNOLOGY A4 EUR | 30/01 | 2,85% |
| DWS DEUTSCHLAND IC | 30/01 | 2,85% |
| FRANKLIN MUTUAL U.S. VALUE N (ACC) EUR-H1 | 30/01 | 2,85% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) I H SEK CAP | 30/01 | 2,85% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY H EUR CAP | 30/01 | 2,85% |
| GOLDMAN SACHS MULTI-MANAGER US SMALL CAP EQUITY PORTFOLIO R CAP USD | 30/01 | 2,85% |
| IBERCAJA EUROPA STAR, FI B | 29/01 | 2,85% |
| IBERCAJA INFRAESTRUCTURAS, FI A | 30/01 | 2,85% |
| INVESCO GLOBAL REAL ASSETS E CAP EUR | 30/01 | 2,85% |
| ISHARES EUROPE EX-UK INDEX FUND (IE) INSTITUTIONAL EUR ACC | 30/01 | 2,85% |
| ISHARES EUROPE EX-UK INDEX FUND (IE) INSTITUTIONAL EUR DIS | 30/01 | 2,85% |
| JANUS HENDERSON FUND GLOBAL SELECT I2 EUR | 30/01 | 2,85% |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT C (ACC) EUR (HEDGED) | 30/01 | 2,85% |
| JPM GLOBAL VALUE I (ACC) USD | 30/01 | 2,85% |
| MFS MERIDIAN EUROPEAN RESEARCH FUND I1-USD | 30/01 | 2,85% |
| MFS MERIDIAN EUROPEAN RESEARCH FUND W1-USD | 30/01 | 2,85% |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY USD M ACC | 30/01 | 2,85% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND RD EUR | 30/01 | 2,85% |
| PICTET - EMERGING DEBT BLEND HR EUR | 30/01 | 2,85% |
| POLAR CAPITAL JAPAN VALUE R CHF DIS HEDGED | 30/01 | 2,85% |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) P CAP | 29/01 | 2,85% |
| RAINBOW FUND RAINBOW FLEXIBLE ALLOCATION EUR CAP | 15/01 | 2,85% |
| R-CO VALOR P EUR | 29/01 | 2,85% |
| SANTANDER GO GLOBAL EQUITY BEH CAP | 29/01 | 2,85% |
| SCHRODER ISF EURO EQUITY C ACC USD | 30/01 | 2,85% |
| SCHRODER ISF EUROPEAN EQUITY IMPACT C DIS GBP | 30/01 | 2,85% |
| SCHRODER ISF GLOBAL HIGH YIELD A MDIS ZAR (HEDGED) | 30/01 | 2,85% |
| SCHRODER ISF GLOBAL SMALLER COMPANIES C ACC USD | 30/01 | 2,85% |
| SCHRODER ISF GLOBAL SMALLER COMPANIES Z ACC EUR | 30/01 | 2,85% |
| SINGULAR MEGATENDENCIAS, FI A | 29/01 | 2,85% |
| T.ROWE US SMALLER COMPANIES EQUITY FUND Q (GBP) | 30/01 | 2,85% |
| UBS MSCI WORLD SMALL CAP SOCIALLY RESPONSIBLE UCITS ETF USD ACC | 30/01 | 2,85% |
| UBS MSCI WORLD SMALL CAP SOCIALLY RESPONSIBLE UCITS ETF USD DIS | 30/01 | 2,85% |
| ARTEMIS FUNDS (LUX) - US SELECT B USD CAP | 30/01 | 2,84% |
| BGF EUROPEAN C2 USD | 30/01 | 2,84% |
| BGF GLOBAL ALLOCATION E2 PLN (HEDGED) | 30/01 | 2,84% |
| BGF GLOBAL EQUITY INCOME D2 EUR (HEDGED) | 30/01 | 2,84% |
| BGF GLOBAL EQUITY INCOME D5G EUR (HEDGED) | 30/01 | 2,84% |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION A2 EUR | 30/01 | 2,84% |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A3 CAD HEDGED | 30/01 | 2,84% |
| BNP PARIBAS GLOBAL ENVIRONMENT N CAP | 29/01 | 2,84% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) BDH EUR | 30/01 | 2,84% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BGD EUR | 30/01 | 2,84% |
| DWS DEUTSCHLAND FC | 30/01 | 2,84% |
| DWS DEUTSCHLAND TFD | 30/01 | 2,84% |
| EDMOND DE ROTHSCHILD FUND-QUAM 5 A CHF CAP | 30/01 | 2,84% |
| FIDELITY FUNDS-CHINA FOCUS A-DIST-USD | 30/01 | 2,84% |
| GAM STAR GLOBAL RATES INSTITUTIONAL EUR CAP | 29/01 | 2,84% |
| GAM STAR GLOBAL RATES INSTITUTIONAL EUR DIS | 29/01 | 2,84% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO R USD DIS | 30/01 | 2,84% |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO BASE USD CAP | 30/01 | 2,84% |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO BASE USD DIS | 30/01 | 2,84% |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO P USD CAP | 30/01 | 2,84% |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO P USD DIS | 30/01 | 2,84% |
| JPM GLOBAL VALUE C (ACC) USD | 30/01 | 2,84% |
| MARCH GLOBAL QUALITY, FI C | 30/01 | 2,84% |
| MARCH GLOBAL QUALITY, FI S | 30/01 | 2,84% |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND WH1-GBP | 30/01 | 2,84% |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND IH1-EUR | 30/01 | 2,84% |
