| CAIXABANK GLOBAL INVEST, FI SIN RETRO | 11/01 | 3,09% |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZD EUR | 13/01 | 3,09% |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE E EUR ACC | 13/01 | 3,09% |
| COBAS GRANDES COMPAÑIAS, FI D | 12/01 | 3,09% |
| COBAS SELECCION, FI A | 12/01 | 3,09% |
| DWS INVEST CROCI GLOBAL DIVIDENDS LC | 13/01 | 3,09% |
| DWS INVEST CROCI GLOBAL DIVIDENDS LD | 13/01 | 3,09% |
| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME F USD CAP | 13/01 | 3,09% |
| GOLDMAN SACHS EUROPE EQUITY X CAP EUR | 13/01 | 3,09% |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY I CAP EUR | 13/01 | 3,09% |
| GVCGAESCO EMERGENTFOND, FI | 12/01 | 3,09% |
| INVESCO STOXX EUROPE 600 UCITS ETF ACC | 13/01 | 3,09% |
| ISHARES US PROPERTY YIELD UCITS ETF USD (DIST) | 13/01 | 3,09% |
| JPM CHINA A-SHARE OPPORTUNITIES I2 (ACC) EUR (HEDGED) | 13/01 | 3,09% |
| JPM EUROPE EQUITY A (ACC) USD | 13/01 | 3,09% |
| JPM US VALUE D (ACC) USD | 13/01 | 3,09% |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) B USD CAP | 13/01 | 3,09% |
| MAGALLANES VALUE INVESTORS UCITS-IBERIAN EQUITY-I | 12/01 | 3,09% |
| MFS MERIDIAN CONTRARIAN VALUE FUND I1-USD | 13/01 | 3,09% |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND C1-USD | 13/01 | 3,09% |
