| AXA WORLD FUNDS-GLOBAL CONVERTIBLES E CAP EUR PF | 13/02 | 3,38% |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION A DIS QUATERLY FL EUR | 13/02 | 3,38% |
| BANKINTER INDICE IBEX, FI C | 16/02 | 3,38% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-GBP | 16/02 | 3,38% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-GBP(AIDIV) | 16/02 | 3,38% |
| BNP PARIBAS CHINA EQUITY N EUR CAP | 13/02 | 3,38% |
| EC SICAV - EVER CAPITAL INVESTMENTS ACHILLES UCITS INSTITUTIONAL I EUR CAP | 16/02 | 3,38% |
| ESTRATEGIA FUTURO CRECIMIENTO, FI | 12/02 | 3,38% |
| FIDELITY FUNDS-EUROPE EQUITY ESG E-ACC-EUR | 16/02 | 3,38% |
| INVESCO EURO STOXX 50 UCITS ETF ACC | 16/02 | 3,38% |
| INVESCO EURO STOXX 50 UCITS ETF DIST | 16/02 | 3,38% |
| ISHARES MSCI EMU LARGE CAP UCITS ETF EUR (ACC) | 13/02 | 3,38% |
| KUTXABANK BOLSA TENDENCIAS CARTERAS, FI | 13/02 | 3,38% |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND WH1-EUR | 16/02 | 3,38% |
| SANTALUCIA GRANDES COMPAÑIAS ZONA EURO, FI AR | 13/02 | 3,38% |
| T.ROWE EUROPEAN SMALLER COMPANIES EQUITY FUND A | 16/02 | 3,38% |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD D ACC HEDGED | 13/02 | 3,38% |
| ABRDN SICAV I-GLOBAL DYNAMIC DIVIDEND FUND A GROSS MINCA USD | 16/02 | 3,37% |
| ALLIANZ CHINA EQUITY A EUR | 16/02 | 3,37% |
| ALLIANZ EUROPE EQUITY GROWTH SELECT CT EUR | 16/02 | 3,37% |
