| ISHARES GROWTH PORTFOLIO UCITS ETF USD HEDGED (ACC) | 13/01 | 3,11% |
| JPM EUROPE SELECT EQUITY I (ACC) USD (HEDGED) | 13/01 | 3,11% |
| JPM US VALUE A (ACC) USD | 13/01 | 3,11% |
| KUTXABANK BOLSA EUROZONA, FI ESTANDAR | 09/01 | 3,11% |
| MAN JAPAN COREALPHA EQUITY D EUR G-DIS Q | 09/01 | 3,11% |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION S-B | 13/01 | 3,11% |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND A1-USD | 13/01 | 3,11% |
| M&G (LUX) INCOME ALLOCATION FUND USD C-H ACC | 13/01 | 3,11% |
| M&G (LUX) INCOME ALLOCATION FUND USD C-H DIS | 13/01 | 3,11% |
| MICROBANK SI IMPACTO RENTA VARIABLE, FI PREMIUM | 12/01 | 3,11% |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY B EUR | 13/01 | 3,11% |
| MYINVESTOR VALUE, FI C | 13/01 | 3,11% |
| NORDEN SRI | 12/01 | 3,11% |
| OCCIDENT BOLSA MUNDIAL, FI | 13/01 | 3,11% |
| PICTET - SECURITY HP EUR | 13/01 | 3,11% |
| PICTET - WATER R USD | 13/01 | 3,11% |
| PSN PERFILADOS / BOLSA MUNDIAL | 12/01 | 3,11% |
| SANTALUCIA QUALITY ACCIONES, FI BR | 13/01 | 3,11% |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE A1 ACC EUR | 13/01 | 3,11% |
| SPARINVEST - GLOBAL VALUE EUR I CAP | 08/01 | 3,11% |
