| GAM STAR GLOBAL CAUTIOUS ORDINARY GBP CAP | 17/02 | 26,84% |
| T.ROWE US SMALLER COMPANIES EQUITY FUND AN (EUR) | 18/02 | 26,84% |
| DWS INVEST CROCI GLOBAL DIVIDENDS GBP LC | 18/02 | 26,83% |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS Y-DIST-USD | 18/02 | 26,83% |
| JPM EMERGING MARKETS STRATEGIC BOND I (PERF) (ACC) EUR | 18/02 | 26,83% |
| SANTALUCIA QUALITY ACCIONES, FI A | 18/02 | 26,83% |
| BANKINTER PLATEA DINAMICO, FI A | 17/02 | 26,82% |
| BGF NATURAL RESOURCES D2 EUR | 18/02 | 26,82% |
| DWS INVEST SDG GLOBAL EQUITIES NC | 18/02 | 26,82% |
| FIDELITY FUNDS-JAPAN EQUITY ESG E-ACC-EUR | 18/02 | 26,82% |
| GAM MULTISTOCK ASIA FOCUS EQUITY C USD | 16/02 | 26,82% |
| INVESCO US VALUE EQUITY E CAP EUR | 18/02 | 26,82% |
| GESIURIS MULTIGESTION / EMERGENTES GLOBAL | 17/02 | 26,81% |
| IBERCAJA GESTION AUDAZ, FI A | 17/02 | 26,81% |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (EUR) M CAP SYST. HDG | 16/02 | 26,81% |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND I ACC EUR (HEDGED) | 18/02 | 26,81% |
| BGF ASIAN DRAGON D4 GBP | 13/02 | 26,80% |
| GAM MULTISTOCK ASIA FOCUS EQUITY R USD | 16/02 | 26,80% |
| JPM ASIA PACIFIC INCOME I (ACC) EUR | 16/02 | 26,80% |
| LYXOR PLANET I EUR | 12/02 | 26,80% |
