** UNI-GLOBAL - DEFENSIVE EMERGING MARKETS EQUITIES SAC-EUR | 23/01 | 3,75% |
| ** UNI-GLOBAL - DEFENSIVE EMERGING MARKETS EQUITIES SA-USD | 23/01 | 3,87% |
| ** UNI-GLOBAL - DEFENSIVE EUROPEAN EQUITIES AA-EUR | 23/01 | 0,55% |
| *** UNI-GLOBAL - DEFENSIVE EUROPEAN EQUITIES IA-EUR | 23/01 | 0,60% |
| *** UNI-GLOBAL - DEFENSIVE EUROPEAN EQUITIES RA-EUR | 23/01 | 0,60% |
| *** UNI-GLOBAL - DEFENSIVE EUROPEAN EQUITIES SA-EUR | 23/01 | 0,60% |
| ** UNI-GLOBAL - DEFENSIVE EUROPEAN EQUITIES TA-EUR | 23/01 | 0,57% |
| * UNI-GLOBAL - DEFENSIVE WORLD EQUITIES IA-USD | 23/01 | 1,50% |
| * UNI-GLOBAL - DEFENSIVE WORLD EQUITIES RA-USD | 23/01 | 1,49% |
| ** UNI-GLOBAL - DEFENSIVE WORLD EQUITIES SAH-EUR | 23/01 | 1,41% |
| * UNI-GLOBAL - DEFENSIVE WORLD EQUITIES SA-USD | 23/01 | 1,59% |
| * UNIKAPITAL | 23/01 | 0,02% |
| **** UNINORDAMERIKA | 23/01 | 1,50% |
| * UNIVALUEFONDS: GLOBAL C | 23/01 | 3,67% |
| ** URSUS-3 CAPITAL / CIERZO | 21/01 | 2,04% |
| * URSUS-3 CAPITAL / DYAM EQUITY | 21/01 | 1,86% |
| * URSUS-3 CAPITAL / MAESTRAL | 21/01 | 0,75% |
| * URSUS-3 CAPITAL / THETA OPCIONES | 21/01 | 0,01% |
| ND UVE EQUITY FUND, FI | 22/01 | 8,09% |
| ND VALENTUM, FI D | 23/01 | 6,60% |
