ND FIDELITY FUNDS-ASIA PACIFIC DIVIDEND RY-QINCOME-USD | 13/01 | 4,37% |
| ** FIDELITY FUNDS-FUTURE CONNECTIVITY A-ACC-EUR (HEDGED) | 13/01 | 4,37% |
| ** FIDELITY FUNDS-FUTURE CONNECTIVITY Y-ACC-EUR (HEDGED) | 13/01 | 4,37% |
| *** FONDMAPFRE BOLSA AMERICA, FI C | 12/01 | 4,37% |
| ND GESTION BOUTIQUE VII / INTERNATIONAL ALPHA I | 12/01 | 4,37% |
| * INVESCO JAPANESE EQUITY ADVANTAGE Z CAP EUR | 13/01 | 4,37% |
| ** JANUS HENDERSON US VENTURE A2 USD | 13/01 | 4,37% |
| **** MFS MERIDIAN EMERGING MARKETS EQUITY FUND A1-EUR | 13/01 | 4,37% |
| ***** RENTA 4 MULTIGESTION / NUMANTIA PATRIMONIO GLOBAL | 12/01 | 4,37% |
| * STEWART INVESTORS GLOBAL EMERGING MARKETS LEADERS I EUR CAP | 13/01 | 4,37% |
| ***** T.ROWE GLOBAL TECHNOLOGY EQUITY FUND AH (CHF) | 13/01 | 4,37% |
| ** UBS (LUX) COMMODITY INDEX PLUS USD EB USD | 12/01 | 4,37% |
| ** UBS (LUX) COMMODITY INDEX PLUS USD MB USD | 12/01 | 4,37% |
| ** UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) K-1-ACC | 13/01 | 4,37% |
| **** VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE A CHF DIS | 13/01 | 4,37% |
| **** VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE B CHF CAP | 13/01 | 4,37% |
| ** AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS A EUR HGD (C) | 13/01 | 4,36% |
| ** BNP PARIBAS CLIMATE CHANGE N CAP | 12/01 | 4,36% |
| * BROWN ADVISORY US SMALLER COMPANIES A EUR (HEDGED) ACC | 13/01 | 4,36% |
| *** CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) BGD USD | 13/01 | 4,36% |
