| BL EQUITIES AMERICA A DIS | 16/01 | 22,07% |
| FONDO SELECCION / CASER AV 60 B | 16/01 | 22,07% |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE X EUR CAP | 20/01 | 22,07% |
| MAN ALTERNATIVE STYLE RISK PREMIA I USD | 19/01 | 22,07% |
| ODDO BHF AVENIR EUROPE CN-EUR | 20/01 | 22,07% |
| RENTA 4 SICAV - R4 SELECCIÓN TOLERANTE R EUR | 14/01 | 22,07% |
| BBVA MEGATENDENCIA DEMOGRAFIA, FI | 19/01 | 22,06% |
| SCHRODER ISF CHANGING LIFESTYLES B ACC EUR (HEDGED) | 20/01 | 22,06% |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND A USD | 20/01 | 22,05% |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND X2 USD | 20/01 | 22,05% |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND STERLING A (ACC) | 20/01 | 22,05% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZLD USD | 20/01 | 22,05% |
| EDR SICAV-EQUITY EURO SOLVE B EUR DIS | 19/01 | 22,05% |
| JPM GLOBAL BALANCED I (ACC) USD (HEDGED) | 20/01 | 22,05% |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL I H CHF ACC | 19/01 | 22,05% |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO A (ACC) | 20/01 | 22,04% |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO A (INC) | 20/01 | 22,04% |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES FC | 20/01 | 22,04% |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO OTHER CURRENCY SGD CAP | 20/01 | 22,04% |
| SANTANDER PB BALANCED PORTFOLIO, FI A | 16/01 | 22,04% |
