* BGF CIRCULAR ECONOMY A4 USD | 12/01 | 2,18% |
| * BGF CIRCULAR ECONOMY I2 USD | 12/01 | 2,18% |
| * BGF CIRCULAR ECONOMY X2 USD | 12/01 | 2,18% |
| *** BGF GLOBAL ALLOCATION A4 USD | 12/01 | 2,18% |
| ** BGF GLOBAL EQUITY INCOME D5G EUR (HEDGED) | 12/01 | 2,18% |
| * BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE CLASSIC CAP | 09/01 | 2,18% |
| * BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE CLASSIC DIS | 09/01 | 2,18% |
| ND CAIXABANK BOLSA SELECCION GLOBAL, FI INTERNA | 08/01 | 2,18% |
| *** CAIXABANK BOLSA SELECCION GLOBAL, FI SIN RETRO | 08/01 | 2,18% |
| **** CAIXABANK GESTION TOTAL, FI ESTANDAR | 08/01 | 2,18% |
| *** CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZL USD | 12/01 | 2,18% |
| ** CPR INVEST SILVER AGE R ACC | 09/01 | 2,18% |
| * CT (LUX) UK EQUITIES 3UH USD | 12/01 | 2,18% |
| ** DWS CONCEPT KALDEMORGEN USD FCH | 12/01 | 2,18% |
| ** DWS CONCEPT KALDEMORGEN USD TFCH | 12/01 | 2,18% |
| *** FIDELITY FUNDS-ASIAN SMALLER COMPANIES Y-ACC-EUR | 12/01 | 2,18% |
| * FIDELITY FUNDS-ASIAN SMALLER COMPANIES Y-DIST-EUR | 12/01 | 2,18% |
| * FIDELITY FUNDS-ASIAN SMALLER COMPANIES Y-DIST-USD | 12/01 | 2,18% |
| **** FIDELITY FUNDS-NORDIC A-ACC-SEK | 12/01 | 2,18% |
| ***** FONDCOYUNTURA, FI | 09/01 | 2,18% |
