| XTRACKERS FTSE MIB UCITS ETF 1D | 03/02 | 3,58% |
| AMUNDI FUNDS EUROLAND EQUITY G EUR (C) | 03/02 | 3,57% |
| AXA WORLD FUNDS-CLEAN ENERGY F CAP EUR HEDGED | 03/02 | 3,57% |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES F CAP EUR PF | 03/02 | 3,57% |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND EH EUR CAP | 03/02 | 3,57% |
| BGF CHINA D2 SGD (HEDGED) | 03/02 | 3,57% |
| BGF EURO-MARKETS D2 USD (HEDGED) | 03/02 | 3,57% |
| BGF EUROPEAN D2 USD | 03/02 | 3,57% |
| BGF US BASIC VALUE I2 EUR | 03/02 | 3,57% |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY IH EUR CAP | 02/02 | 3,57% |
| BRANDES GLOBAL VALUE FUND I GBP CAP | 03/02 | 3,57% |
| CAIXABANK SMALL & MID CAPS ESPAÑA, FI SIN RETRO | 02/02 | 3,57% |
| DWS INVEST ESG EQUITY INCOME XD | 03/02 | 3,57% |
| DWS INVEST II ESG US TOP DIVIDEND LCH (P) | 03/02 | 3,57% |
| FAST-GLOBAL CONTRARIAN LONG/SHORT FUND A-ACC-EUR | 03/02 | 3,57% |
| FIDELITY MSCI EUROPE INDEX FUND P-ACC-EUR (H) | 03/02 | 3,57% |
| INTERMONEY VARIABLE EURO, FI A | 03/02 | 3,57% |
| INVESCO EURO STOXX 50 UCITS ETF ACC | 03/02 | 3,57% |
| INVESCO EURO STOXX 50 UCITS ETF DIST | 03/02 | 3,57% |
| JANUS HENDERSON HF - BIOTECHNOLOGY IU2 EUR HEDGED | 03/02 | 3,57% |
| JPM CHINA A-SHARE OPPORTUNITIES I (ACC) USD (HEDGED) | 03/02 | 3,57% |
| JPM US SMALL CAP GROWTH C (ACC) USD | 03/02 | 3,57% |
| JPM US SMALL CAP GROWTH C (DIST) USD | 03/02 | 3,57% |
| JPM US SMALL CAP GROWTH I (ACC) USD | 03/02 | 3,57% |
| MIROVA EURO SUSTAINABLE EQUITY I/A (EUR) | 03/02 | 3,57% |
| MIROVA EURO SUSTAINABLE EQUITY SI/A NPF (EUR) | 03/02 | 3,57% |
| NORDEA 1-NORWEGIAN BOND FUND E-EUR | 03/02 | 3,57% |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND A ACC USD | 03/02 | 3,57% |
| SCHRODER ISF EURO EQUITY C ACC USD (HEDGED) | 03/02 | 3,57% |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A1 ACC EUR (HEDGED) | 03/02 | 3,57% |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND B ACC EUR (HEDGED) | 03/02 | 3,57% |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND B QDIS EUR (HEDGED) | 03/02 | 3,57% |
| TEMPLETON CHINA A (YDIS) GBP | 03/02 | 3,57% |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND I | 03/02 | 3,57% |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND I (JPY) | 03/02 | 3,57% |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND Q (EUR) | 03/02 | 3,57% |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND Q (GBP) | 03/02 | 3,57% |
| XTRACKERS FTSE DEVELOPED EUROPE REAL ESTATE UCITS ETF 1C | 03/02 | 3,57% |
| AMUNDI FTSE EPRA EUROPE REAL ESTATE UCITS ETF EUR CAP | 03/02 | 3,56% |
| AMUNDI FUNDS CHINA EQUITY G USD (C) | 03/02 | 3,56% |
| AMUNDI FUNDS EUROLAND EQUITY SMALL CAP SELECT R EUR (C) | 03/02 | 3,56% |
| AXA WORLD FUNDS-ACT HUMAN CAPITAL F CAP EUR | 03/02 | 3,56% |
| BBVA BOLSA PLAN DIVIDENDO EUROPA, FI | 02/02 | 3,56% |
| BGF CHINA A2 SGD (HEDGED) | 03/02 | 3,56% |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION A4 GBP | 03/02 | 3,56% |
| CAIXABANK SMALL & MID CAPS ESPAÑA, FI INTERNA | 02/02 | 3,56% |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) BH USD | 03/02 | 3,56% |
| DWS INVEST ESG EQUITY INCOME IC | 03/02 | 3,56% |
| DWS INVEST ESG EQUITY INCOME ID | 03/02 | 3,56% |
| DWS INVEST GERMAN EQUITIES USD LCH | 03/02 | 3,56% |
