| GAM STAR GLOBAL AGGRESSIVE U GBP CAP | 13/02 | 1,87% |
| GINVEST GPS / LONG TERM EQUITY SELECTION | 12/02 | 1,87% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (CLOSE) USD CAP | 13/02 | 1,87% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY H EUR (STABLE) MDIS | 13/02 | 1,87% |
| JPM GLOBAL CONVERTIBLES (EUR) C (DIST) USD | 16/02 | 1,87% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID JPY HEDGED | 13/02 | 1,87% |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES B EUR | 13/02 | 1,87% |
| RFMI MULTIGESTION, FI | 13/02 | 1,87% |
| SANTALUCIA SELECCION DECIDIDO, FI A | 12/02 | 1,87% |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) QL-ACC | 13/02 | 1,87% |
| UBS MSCI EUROPE SOCIALLY RESPONSIBLE UCITS ETF EUR ACC | 16/02 | 1,87% |
| WELLINGTON GLOBAL STEWARDS FUND USD S ACC | 13/02 | 1,87% |
| XTRACKERS LEVDAX DAILY SWAP UCITS ETF 1C | 16/02 | 1,87% |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND I ACC EUR HEDGED | 16/02 | 1,86% |
| ALHAJA INVERSIONES RV MIXTO, FI | 15/02 | 1,86% |
| AMUNDI FUNDS GLOBAL GOVERNMENT BOND A EUR (C) | 16/02 | 1,86% |
| ATL CAPITAL CARTERA TACTICA, FI A | 13/02 | 1,86% |
| BGF ESG EMERGING MARKETS BOND I2 EUR (HEDGED) | 16/02 | 1,86% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 SGD (HEDGED) | 16/02 | 1,86% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A8 CAD (HEDGED) | 16/02 | 1,86% |
