| PRIVILEDGE - FIDELITY TECHNOLOGY (USD) N CAP | 07/01 | 4,52% |
| SCHRODER ISF GREATER CHINA I ACC EUR | 07/01 | 4,52% |
| UNIFOND RENTA VARIABLE EUROPA SELECCIÓN, FI A | 07/01 | 4,52% |
| VONTOBEL FUND-EMERGING MARKETS EQUITY I EUR CAP | 07/01 | 4,52% |
| ALLIANZ CHINA A-SHARES IT USD | 07/01 | 4,51% |
| ALLIANZ CHINA A-SHARES RT USD | 07/01 | 4,51% |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS I USD (C) | 07/01 | 4,51% |
| BANKINTER EMERGENTES, FI C | 07/01 | 4,51% |
| BGF EMERGING MARKETS C2 EUR | 07/01 | 4,51% |
| BGF EMERGING MARKETS E2 EUR | 07/01 | 4,51% |
| BGF EMERGING MARKETS EQUITY INCOME X6 USD | 07/01 | 4,51% |
| BGF EURO-MARKETS A2 HKD (HEDGED) | 07/01 | 4,51% |
| BGF FUTURE OF TRANSPORT D2 EUR | 07/01 | 4,51% |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZL GBP | 07/01 | 4,51% |
| COMGEST GROWTH JAPAN GBP U H ACC | 06/01 | 4,51% |
| CT (LUX) GLOBAL SMALLER COMPANIES AE EUR | 07/01 | 4,51% |
| CT (LUX) GLOBAL SMALLER COMPANIES AEP EUR | 07/01 | 4,51% |
| FAST-EMERGING MARKETS FUND A-PF-ACC-USD | 07/01 | 4,51% |
| FTGF ROYCE US SMALLER COMPANIES E USD CAP | 07/01 | 4,51% |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I SD GBP CAP | 07/01 | 4,51% |
