* MFS MERIDIAN GLOBAL TOTAL RETURN FUND W2-USD | 16/01 | 3,17% |
| * M&G (LUX) GLOBAL THEMES FUND EUR A ACC | 19/01 | 3,17% |
| * M&G (LUX) GLOBAL THEMES FUND EUR A DIS | 19/01 | 3,17% |
| * MULTIUNITS LUX - AMUNDI MSCI INDONESIA UCITS ETF ACC EUR | 15/01 | 3,17% |
| ** NOMURA FUNDS IRELAND - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND I GBP | 16/01 | 3,17% |
| * SCHRODER ISF EUROPEAN SMALLER COMPANIES B ACC EUR | 19/01 | 3,17% |
| * SCHRODER ISF EUROPEAN SMALLER COMPANIES B DIS EUR | 19/01 | 3,17% |
| ** SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A ACC EUR | 19/01 | 3,17% |
| ** AMUNDI FUNDS MULTI-STRATEGY GROWTH R EUR (C) | 19/01 | 3,16% |
| ** BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR SWISS SMALL & MID B EUR | 19/01 | 3,16% |
| ** BESTINVER LATIN AMERICA Z | 16/01 | 3,16% |
| ** BESTINVER MEGATENDENCIAS, FI | 15/01 | 3,16% |
| ***** BESTINVER MIXTO, FI | 15/01 | 3,16% |
| *** BGF EUROPEAN EQUITY TRANSITION A2 EUR | 19/01 | 3,16% |
| **** BGF US BASIC VALUE I2 EUR | 19/01 | 3,16% |
| ** BL GLOBAL FLEXIBLE USD AR DIS | 16/01 | 3,16% |
| ** BNY MELLON GLOBAL REAL RETURN FUND (EUR) W (ACC) | 19/01 | 3,16% |
| ** BNY MELLON GLOBAL REAL RETURN FUND (EUR) Z (ACC) | 19/01 | 3,16% |
| ** CAIXABANK BOLSA SELECCION GLOBAL, FI ESTANDAR | 15/01 | 3,16% |
| ** CANDRIAM EQUITIES L EMU I CAP EUR | 16/01 | 3,16% |
