| MARCONI, FI INSTITUCIONAL | 16/02 | 3,44% |
| MFM GLOBAL CONVERTIBLE DEFENSIVE R EUR DIS | 13/02 | 3,44% |
| MFS MERIDIAN EUROPEAN RESEARCH FUND NH1-USD | 16/02 | 3,44% |
| PICTET TR - ATLAS TITAN HP USD | 13/02 | 3,44% |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (USD) M CAP | 13/02 | 3,44% |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (USD) M DIS | 13/02 | 3,44% |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY IZ ACC GBP | 13/02 | 3,44% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC GBP (HEDGED) | 16/02 | 3,44% |
| SWM ESTRATEGIA RENTA VARIABLE, FI Z | 16/02 | 3,44% |
| AMUNDI SANDLER US EQUITY FUND SI USD | 12/02 | 3,43% |
| BANKINTER BOLSA ESPAÑA, FI R | 16/02 | 3,43% |
| BGF GLOBAL ALLOCATION X2 JPY (HEDGED) | 16/02 | 3,43% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D5G GBP (HEDGED) | 16/02 | 3,43% |
| BL-GLOBAL MARKETS B CAP | 13/02 | 3,43% |
| BNP PARIBAS MULTI-ASSET OPPORTUNITIES CLASSIC RH EUR CAP | 13/02 | 3,43% |
| DPAM B EQUITIES EUROLAND SUSTAINABLE F EUR CAP | 13/02 | 3,43% |
| DWS AKTIEN STRATEGIE DEUTSCHLAND IC | 16/02 | 3,43% |
| DWS AKTIEN STRATEGIE DEUTSCHLAND ID | 16/02 | 3,43% |
| DWS INVEST GERMAN EQUITIES GBP CH RD | 16/02 | 3,43% |
| GOLDMAN SACHS EUROZONE EQUITY INCOME P CAP EUR | 16/02 | 3,43% |
