| SCHRODER ISF QEP GLOBAL ESG C ACC GBP | 19/02 | 2,16% |
| TEMPLETON ASIAN BOND I (YDIS) EUR-H1 | 19/02 | 2,16% |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) P-DIST | 19/02 | 2,16% |
| VANGUARD GLOBAL STOCK INDEX INSTITUTIONAL PLUS EUR CAP | 19/02 | 2,16% |
| WAM HIGH CONVICTION, FI A | 19/02 | 2,16% |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO I USD | 19/02 | 2,15% |
| ALLIANZ BEST STYLES GLOBAL EQUITY SRI AT EUR | 19/02 | 2,15% |
| AMUNDI INDEX MSCI WORLD RE CAP | 19/02 | 2,15% |
| AMUNDI INDEX MSCI WORLD RE DIS | 19/02 | 2,15% |
| BANKINTER PREMIUM DINAMICO, FI A | 19/02 | 2,15% |
| BANKINTER PREMIUM DINAMICO, FI D | 19/02 | 2,15% |
| BEST MANAGER 25, FI A | 18/02 | 2,15% |
| BGF GLOBAL MULTI-ASSET INCOME D2 EUR (HEDGED) | 19/02 | 2,15% |
| BGF GLOBAL MULTI-ASSET INCOME I5G EUR (HEDGED) | 19/02 | 2,15% |
| CAIXABANK GESTION 60, FI ESTANDAR | 17/02 | 2,15% |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH DEPENDABLE I EUR CAP | 17/02 | 2,15% |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) ZL USD | 19/02 | 2,15% |
| CBNK CARTERA PREMIER 50, FI PREMIUM | 18/02 | 2,15% |
| COSMOS EQUITY TRENDS, FI L | 18/02 | 2,15% |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE A EUR CAP | 19/02 | 2,15% |
