| PICTET - CHINA EQUITIES P DY USD | 16/02 | 2,08% |
| PICTET - CHINA EQUITIES P USD | 16/02 | 2,08% |
| PICTET - GLOBAL EMERGING DEBT HR DM EUR | 19/02 | 2,08% |
| POLAR CAPITAL BIOTECHNOLOGY I USD DIS | 19/02 | 2,08% |
| QUALITY INVERSION MODERADA, FI | 17/02 | 2,08% |
| ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES F EUR | 19/02 | 2,08% |
| SANTANDER PB AGGRESSIVE PORTFOLIO, FI CARTERA | 17/02 | 2,08% |
| SCHRODER ISF QEP GLOBAL ESG A ACC EUR | 19/02 | 2,08% |
| TEMPLETON EMERGING MARKETS BOND I (QDIS) USD | 19/02 | 2,08% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D USD M INC HSC | 19/02 | 2,08% |
| UBS (IRL) INVESTOR SELECTION - O’CONNOR CHINA LONG/SHORT ALPHA STRATEGIES UCITS (EUR HGD) Q-PF-ACC | 09/02 | 2,08% |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) Q-ACC | 19/02 | 2,08% |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND I ACC USD | 19/02 | 2,07% |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO AX USD | 19/02 | 2,07% |
| A&G FLOTA - CATAMARAN FUND A EUR CAP | 17/02 | 2,07% |
| ALLIANZ BETTER WORLD DYNAMIC CT2 EUR | 19/02 | 2,07% |
| AXA WORLD FUNDS-EURO INFLATION BONDS I CAP EUR | 19/02 | 2,07% |
| BANKINTER PLATEA DINAMICO, FI B | 18/02 | 2,07% |
| BBVA ESTRATEGIA 0-50, FI | 17/02 | 2,07% |
| BESTINVER GRANDES COMPAÑIAS, FI | 19/02 | 2,07% |
