***** CAIXABANK BOLSA INDICE EURO, FI INSTITUCIONAL PLUS | 11/01 | 3,06% |
| ND CAIXABANK BOLSA INDICE EURO, FI INTERNA | 11/01 | 3,06% |
| ***** CAIXABANK BOLSA INDICE EURO, FI SIN RETRO | 11/01 | 3,06% |
| **** CAPITAL GROUP AMERICAN BALANCED FUND (LUX) B USD | 12/01 | 3,06% |
| ND CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) P EUR | 12/01 | 3,06% |
| ND CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) ZL EUR | 12/01 | 3,06% |
| ** CAPITAL GROUP GLOBAL EQUITY FUND (LUX) ZLD USD | 12/01 | 3,06% |
| ***** COBAS LUX SICAV - COBAS INTERNATIONAL FUND P EUR CAP | 09/01 | 3,06% |
| * COMGEST GROWTH EUROPE OPPORTUNITIES EUR ACC | 09/01 | 3,06% |
| ** DWS INVEST ESG TOP EUROLAND GBP D RD | 12/01 | 3,06% |
| ***** FENIX GLOBAL MULTIASSETS, FI | 12/01 | 3,06% |
| ***** FRANKLIN DISRUPTIVE COMMERCE I (ACC) EUR | 12/01 | 3,06% |
| * FRANKLIN MENA W (ACC) EUR | 12/01 | 3,06% |
| *** GAM MULTISTOCK LUXURY BRANDS EQUITY C EUR | 12/01 | 3,06% |
| *** GAM MULTISTOCK LUXURY BRANDS EQUITY R EUR | 12/01 | 3,06% |
| **** GAM STAR COMPOSITE GLOBAL EQUITY INSTITUTIONAL EUR CAP | 09/01 | 3,06% |
| * GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES I CAP EUR | 12/01 | 3,06% |
| **** GVC GAESCO 300 PLACES WORLDWIDE, FI I | 11/01 | 3,06% |
| ***** INVESCO GLOBAL CONSUMER TRENDS PI1 CAP GBP (HEDGED) | 12/01 | 3,06% |
| ***** INVESCO GLOBAL CONSUMER TRENDS PI1 DIS ANNUAL USD | 12/01 | 3,06% |
