*** FRANKLIN NEXTSTEP MODERATE A (MDIS) USD | 13/01 | 2,29% |
| *** GESCONSULT RENTA VARIABLE EUROZONA, FI | 13/01 | 2,29% |
| ND GESTION BOUTIQUE VIII / INVER VALUE GLOBAL FUND | 12/01 | 2,29% |
| **** GESTION BOUTIQUE VIII / VETUSTA INVERSION | 12/01 | 2,29% |
| ** GOLDMAN SACHS GLOBAL EQUITY INCOME R CAP EUR | 13/01 | 2,29% |
| *** GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO P USD DIS | 13/01 | 2,29% |
| *** GOLDMAN SACHS NORTH AMERICA ENHANCED INDEX SUSTAINABLE EQUITY P CAP USD | 13/01 | 2,29% |
| *** GOLDMAN SACHS US EQUITY INCOME X CAP USD | 13/01 | 2,29% |
| *** INVERSABADELL 70, FI BASE | 12/01 | 2,29% |
| ** INVESCO BALANCED-RISK ALLOCATION C CAP EUR | 13/01 | 2,29% |
| ***** ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE GBP HEDGED ACC | 13/01 | 2,29% |
| *** JPM TOTAL EMERGING MARKETS INCOME I2 (ACC) EUR (HEDGED) | 13/01 | 2,29% |
| *** JPM US VALUE I (ACC) EUR (HEDGED) | 13/01 | 2,29% |
| *** JUPITER EMERGING MARKET DEBT INCOME FUND I USD CAP | 13/01 | 2,29% |
| ***** ROBECO QI GLOBAL DEVELOPED SUSTAINABLE ENHANCED INDEX EQUITIES D EUR | 13/01 | 2,29% |
| ** SANTANDER AM EURO EQUITY A CAP | 08/01 | 2,29% |
| * SANTANDER PROSPERITY RKP CAP | 08/01 | 2,29% |
| * SCHRODER ISF GLOBAL DIVIDEND MAXIMISER C QDIS GBP | 13/01 | 2,29% |
| *** SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC HKD | 13/01 | 2,29% |
| * SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS HKD | 13/01 | 2,29% |
