| CAIXABANK GESTION 60, FI PLUS | 17/02 | 2,18% |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH CERES E EUR CAP | 17/02 | 2,18% |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) ZLD USD | 19/02 | 2,18% |
| CARMIGNAC PORTFOLIO GLOBAL BOND A EUR ACC | 19/02 | 2,18% |
| CARMIGNAC PORTFOLIO GLOBAL BOND A EUR YDIS | 19/02 | 2,18% |
| DP GLOBAL STRATEGY L MEDIUM LOW B CAP | 17/02 | 2,18% |
| DWS INVEST CONVERTIBLES PFC | 19/02 | 2,18% |
| FONDITEL BOLSA MUNDIAL, FI C | 18/02 | 2,18% |
| FRANKLIN DIVERSIFIED BALANCED I (ACC) EUR | 19/02 | 2,18% |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO R H GBP DIS | 19/02 | 2,18% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS H EUR CAP | 19/02 | 2,18% |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO I USD CAP | 19/02 | 2,18% |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO I USD DIS | 19/02 | 2,18% |
| HARRIS ASSOCIATES GLOBAL EQUITY N1/A USD | 19/02 | 2,18% |
| HSBC GIF ASIA HIGH YIELD BOND ACH EUR | 16/02 | 2,18% |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT EC USD | 19/02 | 2,18% |
| INCOMETRIC FUND - ACCI DMP - DIVERSIFIED A1 USD | 18/02 | 2,18% |
| ISHARES STOXX EUROPE 600 TECHNOLOGY UCITS ETF (DE) | 19/02 | 2,18% |
| JANUS HENDERSON GLOBAL SUSTAINABLE EQUITY FUND A EUR ACC | 19/02 | 2,18% |
| LORD ABBETT MULTI-SECTOR INCOME FUND A USD CAP | 19/02 | 2,18% |
