*** TEMPLETON GLOBAL LEADERS A (ACC) USD | 15/01 | 3,35% |
| ** UBS (LUX) EQUITY FUND - EUROPEAN OPPORTUNITY (EUR) Q-ACC | 14/01 | 3,35% |
| ** AXA WORLD FUNDS-OPTIMAL INCOME A CAP EUR PF | 15/01 | 3,34% |
| * AXA WORLD FUNDS-OPTIMAL INCOME A DIS EUR PF | 15/01 | 3,34% |
| ** BNY MELLON ASIAN OPPORTUNITIES FUND USD W (ACC) | 15/01 | 3,34% |
| ***** CAIXABANK GLOBAL INVEST, FI SIN RETRO | 13/01 | 3,34% |
| **** CAIXABANK SELECCION TENDENCIAS, FI ESTANDAR | 13/01 | 3,34% |
| ND CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) BH CHF | 15/01 | 3,34% |
| ND CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) ZH EUR | 15/01 | 3,34% |
| ND CLARIZON CAPITAL, FI F | 15/01 | 3,34% |
| ** ECHIQUIER AGRESSOR A | 14/01 | 3,34% |
| *** FRANKLIN DIVERSIFIED DYNAMIC N (ACC) EUR | 15/01 | 3,34% |
| ** FRANKLIN GLOBAL MULTI-ASSET INCOME A (ACC) EUR | 15/01 | 3,34% |
| * FRANKLIN GLOBAL MULTI-ASSET INCOME A (YDIS) EUR | 15/01 | 3,34% |
| *** GESTION BOUTIQUE VIII / ADARVE ALTEA | 14/01 | 3,34% |
| *** GLOBAL FUND - OFI INVEST ESG GLOBAL CONVERTIBLE BOND I EUR H-C | 07/01 | 3,34% |
| **** GVCGAESCO SMALL CAPS, FI P | 14/01 | 3,34% |
| * IBERCAJA ALL STAR, FI A | 14/01 | 3,34% |
| ***** INVESCO STOXX EUROPE 600 OPTIMISED BANKS UCITS ETF ACC | 15/01 | 3,34% |
| * ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) N7 EUR DIS | 15/01 | 3,34% |
