***** SCHRODER GAIA EGERTON EQUITY A ACC GBP (HEDGED) | 16/01 | 3,43% |
| ** SCHRODER ISF GLOBAL CONVERTIBLE BOND A1 ACC EUR (HEDGED) | 16/01 | 3,43% |
| * SCHRODER ISF GLOBAL CONVERTIBLE BOND A1 QDIS EUR (HEDGED) | 16/01 | 3,43% |
| ** SCHRODER ISF GLOBAL CONVERTIBLE BOND B ACC EUR (HEDGED) | 16/01 | 3,43% |
| * SCHRODER ISF GLOBAL CONVERTIBLE BOND B QDIS EUR (HEDGED) | 16/01 | 3,43% |
| ** SCHRODER ISF SWISS SMALL & MID CAP EQUITY C ACC CHF | 16/01 | 3,43% |
| **** TYCHO ICAV-TYCHO ARETE MACRO FUND I (EUR HEDGED) | 15/01 | 3,43% |
| **** TYCHO ICAV-TYCHO ARETE MACRO FUND SI (EUR HEDGED) | 15/01 | 3,43% |
| *** UBS (LUX) DIGITAL HEALTH EQUITY (EUR HEDGED) K-1-ACC | 15/01 | 3,43% |
| ND ABANCA RENTA VARIABLE DIVIDENDO, FI CARTERA | 16/01 | 3,42% |
| *** AMUNDI FUNDS EUROLAND EQUITY R2 EUR (C) | 16/01 | 3,42% |
| **** AXA IM GLOBAL SMALL CAP EQUITY QI A USD ACC | 16/01 | 3,42% |
| * BARINGS AUSTRALIA FUND A AUD INC | 16/01 | 3,42% |
| ** BGF GLOBAL EQUITY INCOME X2 USD | 16/01 | 3,42% |
| **** BGF WORLD TECHNOLOGY D2 EUR | 16/01 | 3,42% |
| **** BGF WORLD TECHNOLOGY I2 EUR | 16/01 | 3,42% |
| *** B&H ACCIONES, FI | 15/01 | 3,42% |
| *** BUY & HOLD LUXEMBOURG - B&H EQUITY 1 EUR CAP | 15/01 | 3,42% |
| **** CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BD USD | 16/01 | 3,42% |
| **** CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) B USD | 16/01 | 3,42% |
