| DWS INVEST MULTI OPPORTUNITIES RMB LDMH | 15/01 | 3,73% |
| GESTION VALUE, FI I | 14/01 | 3,73% |
| GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO P DIS EUR | 15/01 | 3,73% |
| GUINNESS GLOBAL INNOVATORS FUND C EUR ACC | 15/01 | 3,73% |
| GVC GAESCO COLUMBUS EUROPEAN EQUITIES, FI I | 14/01 | 3,73% |
| GVC GAESCO CROSSOVER / GARP RVMI E | 14/01 | 3,73% |
| GVC GAESCO CROSSOVER / GEOPOLITICAL HEDGING RVMI P | 14/01 | 3,73% |
| GVC GAESCO CROSSOVER / GLOBAL CURRENCY HEDGED A | 14/01 | 3,73% |
| GVC GAESCO CROSSOVER / M&S QUALITY RVI E | 14/01 | 3,73% |
| GVC GAESCO CROSSOVER / M&S QUALITY RVI P | 14/01 | 3,73% |
| HSBC GIF EUROLAND EQUITY SMALLER COMPANIES BC EUR | 15/01 | 3,73% |
| HSBC GIF EUROLAND EQUITY SMALLER COMPANIES IC EUR | 15/01 | 3,73% |
| IBERCAJA BOLSA EUROPA, FI B | 15/01 | 3,73% |
| INVESCO MSCI EUROPE EX-UK UCITS ETF ACC | 15/01 | 3,73% |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES H3Q EUR | 15/01 | 3,73% |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY A2 USD | 15/01 | 3,73% |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD B ACC | 15/01 | 3,73% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND I USD | 15/01 | 3,73% |
| PATRIBOND, FI | 15/01 | 3,73% |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I USD ACC | 15/01 | 3,73% |
