| FIDELITY FUNDS-EUROPE EQUITY ESG A-ACC-USD (HEDGED) | 02/02 | 3,25% |
| FIDELITY GLOBAL QUALITY INCOME UCITS ETF USD (ACC) | 02/02 | 3,25% |
| FIDELITY GLOBAL QUALITY INCOME UCITS ETF USD (INC) | 02/02 | 3,25% |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY A CAP EUR | 02/02 | 3,25% |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND B EUR | 30/01 | 3,25% |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED C1 CHF CAP | 30/01 | 3,25% |
| MAPFRE AM - US FORGOTTEN VALUE FUND L EUR CAP | 02/02 | 3,25% |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND IH1-EUR | 02/02 | 3,25% |
| PRIVILEDGE - ALPHA JAPAN (JPY) I CAP | 02/02 | 3,25% |
| ROBECO BP GLOBAL PREMIUM EQUITIES DH USD | 02/02 | 3,25% |
| SCHRODER ISF ALL CHINA EQUITY A ACC USD | 02/02 | 3,25% |
| SCHRODER ISF CHINA OPPORTUNITIES C ACC USD | 02/02 | 3,25% |
| SCHRODER ISF GLOBAL EQUITY YIELD A1 ACC EUR | 02/02 | 3,25% |
| SCHRODER ISF JAPANESE EQUITY A1 ACC JPY | 02/02 | 3,25% |
| TEMPLETON CHINA N (ACC) USD | 02/02 | 3,25% |
| WELLINGTON GLOBAL QUALITY GROWTH FUND N EUR ACC H | 02/02 | 3,25% |
| ALLIANZ THEMATICA AT EUR | 02/02 | 3,24% |
| AMUNDI FUNDS CHINA A SHARES A2 USD (C) | 02/02 | 3,24% |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE F2 USD (C) | 02/02 | 3,24% |
| BANKINTER BOLSA ESPAÑA, FI C | 30/01 | 3,24% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE RT EUR (HEDGED) | 30/01 | 3,24% |
| BNP PARIBAS EUROPE SMALL CAP CLASSIC DIS | 30/01 | 3,24% |
| BNY MELLON SMALL CAP EUROLAND FUND EURO W (ACC) | 30/01 | 3,24% |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) Z GBP | 02/02 | 3,24% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PH CHF | 02/02 | 3,24% |
| EURIZON FUND II-EURO Q-EQUITY R EUR | 30/01 | 3,24% |
| FONDITEL LINCE, FI B | 31/01 | 3,24% |
| GESINTER CHINA INFLUENCE, FI | 30/01 | 3,24% |
| INVESCO ASIA ASSET ALLOCATION A DIS QUARTERLY USD | 02/02 | 3,24% |
| JPM EUROPE SELECT EQUITY I2 (ACC) EUR | 02/02 | 3,24% |
| MAN ACTIVE BALANCED I H GBP | 29/01 | 3,24% |
| NEUBERGER BERMAN CHINA EQUITY SGD A ACC (HEDGED) | 02/02 | 3,24% |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY USD M ACC | 02/02 | 3,24% |
| NORDEA 1-NORWEGIAN EQUITY FUND BC-NOK | 02/02 | 3,24% |
| ODDO BHF MÉTROPOLE EURO SRI CIW-EUR | 02/02 | 3,24% |
| PRIVILEDGE - ALPHA JAPAN (JPY) M DIS | 02/02 | 3,24% |
| PRIVILEDGE - FIDELITY TECHNOLOGY (EUR) N CAP SYST. HDG | 30/01 | 3,24% |
| RENTA 4 GLOBAL ACCIONES, FI R | 02/02 | 3,24% |
| ROBUST RENTA VARIABLE MIXTA INTERNACIONAL, FI | 02/02 | 3,24% |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A QDIS EUR (HEDGED) | 02/02 | 3,24% |
| SCHRODER ISF GLOBAL EQUITY YIELD B ACC EUR | 02/02 | 3,24% |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A1 ACC GBP (HEDGED) | 02/02 | 3,24% |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX UCITS ETF EUR CAP | 02/02 | 3,23% |
| BNP PARIBAS EUROPE SMALL CAP CLASSIC CAP | 30/01 | 3,23% |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES Y-DIST-EUR | 02/02 | 3,23% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY H EUR CAP | 02/02 | 3,23% |
| JPM US VALUE A (ACC) EUR (HEDGED) | 02/02 | 3,23% |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (CHF) M CAP | 02/02 | 3,23% |
| M&G (LUX) GLOBAL DIVIDEND FUND USD A DIS | 02/02 | 3,23% |
| M&G (LUX) JAPAN FUND USD A-H ACC | 02/02 | 3,23% |
