| PRIVILEDGE - ALPHA JAPAN (JPY) P CAP | 09/01 | 3,33% |
| RENTA 4 BOLSA ESPAÑA, FI I | 13/01 | 3,33% |
| SABADELL EUROACCION, FI BASE | 12/01 | 3,33% |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C BYDIS GBP | 13/01 | 3,33% |
| SEXTANT TECH A EUR CAP | 12/01 | 3,33% |
| UBS (LUX) SECURITY EQUITY (CHF HEDGED) P-ACC | 12/01 | 3,33% |
| UBS MSCI SINGAPORE UCITS ETF SGD DIS | 13/01 | 3,33% |
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY B EUR CAP | 13/01 | 3,32% |
| ALGAR GLOBAL FUND, FI R | 13/01 | 3,32% |
| ALLIANZ CHINA A OPPORTUNITIES AT USD | 13/01 | 3,32% |
| ALLIANZ EUROPE EQUITY SRI CT2 EUR | 13/01 | 3,32% |
| AMUNDI FUNDS MONTPENSIER GLOBAL CONVERTIBLE BOND G EUR (C) | 13/01 | 3,32% |
| AXA WORLD FUNDS-DEFENSIVE OPTIMAL INCOME A CAP EUR | 13/01 | 3,32% |
| BGF GLOBAL EQUITY INCOME A8 AUD (HEDGED) | 13/01 | 3,32% |
| BGF WORLD ENERGY A2 USD | 13/01 | 3,32% |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN A2 USD HEDGED | 13/01 | 3,32% |
| BL EQUITIES EUROPE BR CAP | 13/01 | 3,32% |
| BL GLOBAL EQUITIES BI CAP | 13/01 | 3,32% |
| BL GLOBAL EQUITIES BM CAP | 13/01 | 3,32% |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC CAP | 12/01 | 3,32% |
