| FSSA HONG KONG GROWTH I USD CAP | 08/01 | 3,92% |
| GAM STAR CONTINENTAL EUROPEAN EQUITY INSTITUTIONAL USD CAP HEDGED | 07/01 | 3,92% |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO R USD DIS | 08/01 | 3,92% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME P CAP USD | 08/01 | 3,92% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME X CAP USD | 08/01 | 3,92% |
| INVESCO PAN EUROPEAN EQUITY A CAP USD (HEDGED) | 08/01 | 3,92% |
| ISHARES CORE MSCI EM IMI UCITS ETF USD (ACC) | 08/01 | 3,92% |
| ISHARES CORE MSCI EM IMI UCITS ETF USD (DIST) | 08/01 | 3,92% |
| ISHARES MSCI BRAZIL UCITS ETF USD (DIST) | 08/01 | 3,92% |
| ISHARES STOXX MSCI BRAZIL UCITS ETF (DE) | 08/01 | 3,92% |
| JANUS HENDERSON HF - EUROLAND I2 USD HEDGED | 08/01 | 3,92% |
| JPM EUROPE DYNAMIC TECHNOLOGIES A (DIST) EUR | 08/01 | 3,92% |
| JPM JAPAN STRATEGIC VALUE C (ACC) USD (HEDGED) | 08/01 | 3,92% |
| MAN SYSTEMATIC CHINA A EQUITY I C EUR | 07/01 | 3,92% |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE S GBP CAP | 08/01 | 3,92% |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (CHF) M CAP SYST. HDG | 07/01 | 3,92% |
| SABADELL ESPAÑA BOLSA FUTURO, FI BASE | 07/01 | 3,92% |
| SABADELL ESPAÑA BOLSA FUTURO, FI PYME | 07/01 | 3,92% |
| SYCOMORE SOCIAL IMPACT A | 07/01 | 3,92% |
| UBS MSCI EM SELECTION INDEX FUND EUR A ACC | 08/01 | 3,92% |
