| BROWN ADVISORY US SMALLER COMPANIES A USD DIS | 02/02 | 3,35% |
| CT (LUX) EUROPEAN SELECT ZGH GBP | 02/02 | 3,35% |
| CT (LUX) GLOBAL FOCUS AE EUR | 02/02 | 3,35% |
| CT (LUX) GLOBAL FOCUS AEP EUR | 02/02 | 3,35% |
| EURIZON FUND II-EURO Q-EQUITY Z EUR | 30/01 | 3,35% |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND R EUR CAP | 30/01 | 3,35% |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND S EUR CAP | 30/01 | 3,35% |
| JANUS HENDERSON FUND GLOBAL SELECT A2 EUR HEDGED | 02/02 | 3,35% |
| JPM US VALUE I (ACC) EUR (HEDGED) | 02/02 | 3,35% |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (CHF) N CAP | 02/02 | 3,35% |
| MFS MERIDIAN EUROPEAN VALUE FUND WH1-USD | 02/02 | 3,35% |
| MFS MERIDIAN U.S. VALUE FUND WH1-EUR | 02/02 | 3,35% |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD A MDIS | 02/02 | 3,35% |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND E-USD | 02/02 | 3,35% |
| PRINCIPAL GIF EUROPEAN RESPONSIBLE EQUITY FUND I USD ACC | 30/01 | 3,35% |
| SABADELL DINAMICO, FI BASE | 29/01 | 3,35% |
| SCHRODER ISF ALL CHINA EQUITY E ACC USD | 02/02 | 3,35% |
| SCHRODER ISF ALL CHINA EQUITY IZ ACC USD | 02/02 | 3,35% |
| SCHRODER ISF ALL CHINA EQUITY X ACC USD | 02/02 | 3,35% |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A1 QDIS EUR (HEDGED) | 02/02 | 3,35% |
| SCHRODER ISF JAPANESE EQUITY C ACC USD | 02/02 | 3,35% |
| SCHRODER ISF JAPANESE SMALLER COMPANIES A ACC EUR | 02/02 | 3,35% |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND I (JPY) | 02/02 | 3,35% |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND Q (EUR) | 02/02 | 3,35% |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND Q (GBP) | 02/02 | 3,35% |
| ALLIANZ THEMATICA IT EUR | 02/02 | 3,34% |
| AMUNDI FUNDS US PIONEER FUND I2 USD (C) | 02/02 | 3,34% |
| AXA WORLD FUNDS-EUROPE REAL ESTATE A DIS QUATERLY FL USD HEDGED | 02/02 | 3,34% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES BALANCED IT CHF (HEDGED) | 30/01 | 3,34% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IXA EUR (HEDGED) | 30/01 | 3,34% |
| BL GLOBAL FLEXIBLE EUR BI CAP | 30/01 | 3,34% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND I-EUR | 02/02 | 3,34% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND M-EUR | 02/02 | 3,34% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) PH EUR | 02/02 | 3,34% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) ZH EUR | 02/02 | 3,34% |
| CINVEST MULTIGESTION / SELECCION ORICALCO | 29/01 | 3,34% |
| DB BOLSA GLOBAL, FI B | 02/02 | 3,34% |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND FU-C | 02/02 | 3,34% |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES H2 USD HEDGED | 02/02 | 3,34% |
| JPM EUROPE STRATEGIC VALUE C (ACC) USD (HEDGED) | 02/02 | 3,34% |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (CHF) M CAP | 02/02 | 3,34% |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND A1-EUR | 02/02 | 3,34% |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND WH1-EUR | 02/02 | 3,34% |
| M&G (LUX) JAPAN FUND USD C-H ACC | 02/02 | 3,34% |
| MSIF QUANTACTIVE GLOBAL PROPERTY ZH (EUR) | 02/02 | 3,34% |
| RENTA 4 GLOBAL ACCIONES, FI I | 02/02 | 3,34% |
| SCHRODER ISF ALL CHINA EQUITY Y ACC USD | 02/02 | 3,34% |
| SCHRODER ISF EUROPEAN EQUITY IMPACT C DIS GBP (HEDGED) | 02/02 | 3,34% |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER B QDIS EUR (HEDGED) | 02/02 | 3,34% |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) QL-ACC | 02/02 | 3,34% |
