| GVC GAESCO GLOBAL EQUITY DS, FI A | 13/01 | 3,31% |
| INVESCO EURO EQUITY Z CAP EUR | 14/01 | 3,31% |
| JPM EUROLAND EQUITY C (ACC) EUR | 14/01 | 3,31% |
| JPM EUROLAND EQUITY C (DIST) EUR | 14/01 | 3,31% |
| LAZARD EQUITY SRI RC EUR | 12/01 | 3,31% |
| LO FUNDS - ALL ROADS GROWTH (EUR) M CAP | 13/01 | 3,31% |
| LO FUNDS - ALL ROADS GROWTH (EUR) N CAP | 13/01 | 3,31% |
| MAN ALPHA SELECT ALTERNATIVE IL H USD NET-DIST A | 13/01 | 3,31% |
| MIROVA EURO SUSTAINABLE EQUITY RE/A (EUR) | 14/01 | 3,31% |
| PICTET TR - MANDARIN HP EUR | 13/01 | 3,31% |
| RENTA 4 MEGATENDENCIAS / MEDIO AMBIENTE R | 14/01 | 3,31% |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES C USD | 14/01 | 3,31% |
| ROLNIK RESILIENCE, FI | 14/01 | 3,31% |
| SCHRODER ISF GLOBAL RECOVERY A ACC GBP (HEDGED) | 14/01 | 3,31% |
| SPDR MSCI ALL COUNTRY WORLD INVESTABLE MARKET UCITS ETF ACC | 14/01 | 3,31% |
| SPDR MSCI EUROPE UCITS ETF | 14/01 | 3,31% |
| SPDR MSCI WORLD HEALTH CARE UCITS ETF | 14/01 | 3,31% |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) (EUR HEDGED) Q-ACC | 14/01 | 3,31% |
| UBS MSCI EUROPE SELECTION INDEX FUND EUR QX ACC | 14/01 | 3,31% |
| VANGUARD EUROPEAN STOCK INDEX GENERAL EUR CAP | 14/01 | 3,31% |
