| FSSA CHINA FOCUS I USD CAP | 29/01 | 2,83% |
| GAM STAR GLOBAL CAUTIOUS A EUR CAP | 28/01 | 2,83% |
| GAM STAR GLOBAL FLEXIBLE C EUR CAP | 28/01 | 2,83% |
| HI NUMEN CREDIT FUND EUR DM2 | 23/01 | 2,83% |
| HSBC GIF EUROLAND VALUE IC EUR | 29/01 | 2,83% |
| INCOMETRIC FUND - BRANOSERA GLOBAL DYNAMIC A EUR | 28/01 | 2,83% |
| L&G QUALITY EQUITY DIVIDENDS ESG EXCLUSIONS EUROPE EX-UK UCITS ETF | 29/01 | 2,83% |
| MAN ACTIVE BALANCED I H JPY | 28/01 | 2,83% |
| MAN AHL TARGET GROWTH ALTERNATIVE IF H JPY | 28/01 | 2,83% |
| MFS MERIDIAN EUROPEAN VALUE FUND I1-EUR | 29/01 | 2,83% |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES ZH (EUR) | 29/01 | 2,83% |
| SABADELL SELECCION EPSILON, FI EMPRESA | 26/01 | 2,83% |
| SABADELL SELECCION EPSILON, FI PLUS | 26/01 | 2,83% |
| SANTANDER PB GESTION DINAMICA DECIDIDO, FI A | 27/01 | 2,83% |
| T.ROWE JAPANESE EQUITY FUND I (USD) | 29/01 | 2,83% |
| T.ROWE JAPANESE EQUITY FUND QDQ (GBP) | 29/01 | 2,83% |
| UBS MSCI ACWI SF UCITS ETF HEUR ACC | 28/01 | 2,83% |
| UBS MSCI ACWI SF UCITS ETF HEUR UKDIS | 28/01 | 2,83% |
| UBS MSCI CHINA ALL SHARES UNIVERSAL INDEX FUND USD I-B ACC | 29/01 | 2,83% |
| UNIFOND DINAMICO, FI C | 28/01 | 2,83% |
| UNIFOND DINAMICO, FI I | 28/01 | 2,83% |
| AMUNDI FUNDS US PIONEER FUND R2 USD (C) | 29/01 | 2,82% |
| BGF EMERGING MARKETS BOND X5H CHF (HEDGED) | 29/01 | 2,82% |
| BNP PARIBAS TARGET RISK BALANCED CLASSIC DIS | 28/01 | 2,82% |
| CAIXABANK SMALL & MID CAPS ESPAÑA, FI ESTANDAR | 28/01 | 2,82% |
| CANDRIAM EQUITIES L BIOTECHNOLOGY I-H CAP EUR | 29/01 | 2,82% |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) BH EUR | 29/01 | 2,82% |
| DWS INVEST CROCI US DIVIDENDS TFC | 29/01 | 2,82% |
| ECHIQUIER AGENOR MID CAP EUROPE G | 28/01 | 2,82% |
| EDR FUND II - SIGNATURE BALANCED (EUR) B-EUR | 28/01 | 2,82% |
| FIDELITY FUNDS-SUSTAINABLE EUROZONE EQUITY A-DIST-EUR | 29/01 | 2,82% |
| GROUPAMA EUROPE CONVERTIBLE NC EUR | 28/01 | 2,82% |
| HI NUMEN CREDIT FUND EUR I2 | 23/01 | 2,82% |
| HSBC GIF EUROLAND VALUE BC EUR | 29/01 | 2,82% |
| HSBC GIF EUROLAND VALUE BD | 29/01 | 2,82% |
| JPM CHINA A-SHARE OPPORTUNITIES I2 (ACC) USD | 29/01 | 2,82% |
| JPM CHINA A-SHARE OPPORTUNITIES I2 (DIST) USD | 29/01 | 2,82% |
| JPM THEMATICS-GENETIC THERAPIES A (DIST) EUR (HEDGED) | 29/01 | 2,82% |
| MAN JAPAN COREALPHA EQUITY I H GBP | 28/01 | 2,82% |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES IH (EUR) | 29/01 | 2,82% |
| PRIVILEDGE - GRAHAM QUANT MACRO (USD) P CAP | 28/01 | 2,82% |
| RAINBOW FUND RAINBOW FLEXIBLE ALLOCATION B EUR CAP | 15/01 | 2,82% |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD) (EUR HEDGED) P-DIST | 29/01 | 2,82% |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRASNFORMATION THEMES (USD) (CHF HEDGED) Q-ACC | 29/01 | 2,82% |
| UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) (EUR HEDGED) Q-ACC | 29/01 | 2,82% |
| UBS MSCI CHINA ALL SHARES UNIVERSAL INDEX FUND USD I-A ACC | 29/01 | 2,82% |
| WELLINGTON ALL-CHINA FOCUS EQUITY FUND GBP N ACC | 29/01 | 2,82% |
| ALLIANZ EUROPE EQUITY GROWTH SELECT CT EUR | 29/01 | 2,81% |
| ATHENEE FCP - GLOBAL EQUITY FUND A USD CAP | 29/01 | 2,81% |
| AXA WORLD FUNDS-OPTIMAL INCOME I CAP EUR PF | 29/01 | 2,81% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) B EUR | 29/01 | 2,81% |
| CT (LUX) GLOBAL FOCUS DU USD | 29/01 | 2,81% |
| DWS CIO VIEW BALANCE LC EUR | 29/01 | 2,81% |
| DWS INVEST CROCI US DIVIDENDS TFD | 29/01 | 2,81% |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY A CHF | 29/01 | 2,81% |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY B CHF | 29/01 | 2,81% |
| GETINO GESTION ACTIVA, FI | 29/01 | 2,81% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO I EUR CAP (LONG EM CCY VS USD) | 29/01 | 2,81% |
| IMGP BALANCED STRATEGY PORTFOLIO USD R EUR HP | 28/01 | 2,81% |
| ISHARES EDGE MSCI EUROPE MULTIFACTOR UCITS ETF EUR (ACC) | 29/01 | 2,81% |
| ISHARES EDGE MSCI EUROPE MULTIFACTOR UCITS ETF EUR (DIST) | 29/01 | 2,81% |
| JPM THEMATICS-GENETIC THERAPIES A (ACC) EUR (HEDGED) | 29/01 | 2,81% |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR A ACC | 29/01 | 2,81% |
| MUTUAFONDO TECNOLOGICO, FI L | 28/01 | 2,81% |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) SEK CAP | 29/01 | 2,81% |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES D USD | 29/01 | 2,81% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I CHF CAP | 28/01 | 2,81% |
| SABADELL SELECCION EPSILON, FI PYME | 26/01 | 2,81% |
| SCHRODER GAIA WELLINGTON PAGOSA E ACC GBP (HEDGED) | 29/01 | 2,81% |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A1 ACC USD | 29/01 | 2,81% |
| SCHRODER ISF SMART MANUFACTURING A ACC USD | 29/01 | 2,81% |
| SPARINVEST - GLOBAL VALUE EUR R CAP | 29/01 | 2,81% |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) (CHF HEDGED) P-ACC | 29/01 | 2,81% |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD) (EUR HEDGED) P-ACC | 29/01 | 2,81% |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) (CHF HEDGED) QL-DIST | 29/01 | 2,81% |
| UBS MSCI CHINA ALL SHARES UNIVERSAL INDEX FUND USD A ACC | 29/01 | 2,81% |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE H (HEDGED) USD CAP | 29/01 | 2,81% |
| BGF EMERGING MARKETS BOND I2 CHF (HEDGED) | 29/01 | 2,80% |
| BGF GLOBAL EQUITY INCOME D2 EUR (HEDGED) | 29/01 | 2,80% |
| CAIXABANK BOLSA GESTION ESPAÑA, FI INTERNA | 28/01 | 2,80% |
| CAIXABANK BOLSA GESTION ESPAÑA, FI SIN RETRO | 28/01 | 2,80% |
| CAIXABANK GESTION TOTAL, FI PLUS | 27/01 | 2,80% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) B USD | 29/01 | 2,80% |
| EDR FUND II - SIGNATURE BALANCED (EUR) A-EUR | 28/01 | 2,80% |
| FIDELITY FUNDS-FUTURE CONNECTIVITY Y-ACC-EUR | 29/01 | 2,80% |
| GAM STAR GLOBAL AGGRESSIVE INSTITUTIONAL EUR CAP | 28/01 | 2,80% |
| GVC GAESCO ZEBRA US SMALL CAPS LOW POPULARITY, FI A | 29/01 | 2,80% |
| JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP H2 EUR | 29/01 | 2,80% |
| JPM JAPAN SUSTAINABLE EQUITY D (ACC) JPY | 29/01 | 2,80% |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND WH1-EUR | 29/01 | 2,80% |
| MFS MERIDIAN EUROPEAN VALUE FUND W1-EUR | 29/01 | 2,80% |
| NEUBERGER BERMAN UNCORRELATED STRATEGIES GBP I ACC (HEDGED) | 29/01 | 2,80% |
| ROBECO BP GLOBAL PREMIUM EQUITIES DH EUR | 29/01 | 2,80% |
| ROBECO QI EUROPEAN ACTIVE EQUITIES F EUR | 29/01 | 2,80% |
| SABADELL SELECCION EPSILON, FI BASE | 26/01 | 2,80% |
| SCHRODER ISF GLOBAL CITIES A1 ACC EUR (HEDGED) | 29/01 | 2,80% |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER B ACC USD | 29/01 | 2,80% |
| SCHRODER ISF SUSTAINABLE MULTI-FACTOR EQUITY I ACC USD | 29/01 | 2,80% |
| UBS MSCI AUSTRALIA UCITS ETF HCHF ACC | 28/01 | 2,80% |
| UNIFOND DINAMICO, FI P | 28/01 | 2,80% |
