| BGF EUROPEAN X2 JPY | 03/02 | 3,50% |
| BGF NEXT GENERATION HEALTH CARE Z2 USD | 03/02 | 3,50% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND I-SEK | 03/02 | 3,50% |
| CAIXABANK SMALL & MID CAPS ESPAÑA, FI EXTRA | 02/02 | 3,50% |
| COMGEST GROWTH JAPAN EUR R H ACC | 30/01 | 3,50% |
| DWS INVEST II ESG US TOP DIVIDEND NCH (P) | 03/02 | 3,50% |
| DWS INVEST MULTI OPPORTUNITIES GBP CH RD | 03/02 | 3,50% |
| FIDELITY FUNDS-EURO 50 INDEX Y-ACC-EUR | 03/02 | 3,50% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME Y-QINC(G)-EUR (HEDGED) | 03/02 | 3,50% |
| FIDELITY GLOBAL QUALITY INCOME UCITS ETF EUR HEDGED (INC) | 03/02 | 3,50% |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO OTHER CURRENCY EUR DIS | 03/02 | 3,50% |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO R GBP CAP | 03/02 | 3,50% |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO C (CHF HEDGED) | 02/02 | 3,50% |
| GVC GAESCO CROSSOVER / INFLATION PILL RVMI E | 02/02 | 3,50% |
| HSBC GIF ECONOMIC SCALE US EQUITY PD USD | 03/02 | 3,50% |
| ISHARES GLOBAL TIMBER & FORESTRY UCITS ETF USD (ACC) | 03/02 | 3,50% |
| ISHARES GLOBAL TIMBER & FORESTRY UCITS ETF USD (DIST) | 03/02 | 3,50% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND A EUR | 03/02 | 3,50% |
| LABORAL KUTXA BOLSA JAPON, FI | 02/02 | 3,50% |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (EUR) P CAP | 02/02 | 3,50% |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (EUR) M CAP SYST. HDG | 02/02 | 3,50% |
| TEMPLETON ASIAN SMALLER COMPANIES S (ACC) USD | 03/02 | 3,50% |
| T.ROWE US SELECT VALUE EQUITY FUND A | 03/02 | 3,50% |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) Q-ACC | 03/02 | 3,50% |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (CHF HEDGED) Q-DIST | 03/02 | 3,50% |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND I ACC EUR | 03/02 | 3,49% |
| ALLIANZ ACTIVEINVEST BALANCED CT EUR | 03/02 | 3,49% |
| AMUNDI FUNDS EUROLAND EQUITY F2 EUR (C) | 03/02 | 3,49% |
| AXA WORLD FUNDS-OPTIMAL INCOME I CAP EUR PF | 03/02 | 3,49% |
| BARING GERMAN GROWTH TRUST A GBP ACC | 03/02 | 3,49% |
| BGF EURO-MARKETS A2 USD (HEDGED) | 03/02 | 3,49% |
| BGF EUROPEAN A2 USD | 03/02 | 3,49% |
| BGF GLOBAL HIGH YIELD BOND A8 ZAR (HEDGED) | 03/02 | 3,49% |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC H EUR DIS | 02/02 | 3,49% |
| CAIXABANK BOLSA SELECCION EUROPA, FI PREMIUM | 01/02 | 3,49% |
| DWS INVEST ESG EQUITY INCOME PFC | 03/02 | 3,49% |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES W (ACC) EUR | 03/02 | 3,49% |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO I GBP CAP | 03/02 | 3,49% |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO I GBP DIS | 03/02 | 3,49% |
| HSBC GIF ASIA HIGH YIELD BOND XCH CHF | 03/02 | 3,49% |
| INCOMETRIC FUND - EQUAM GLOBAL VALUE A EUR | 02/02 | 3,49% |
| JANUS HENDERSON HF - BIOTECHNOLOGY A2 EUR HEDGED | 03/02 | 3,49% |
| JPM US SMALL CAP GROWTH A (ACC) USD | 03/02 | 3,49% |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND I1-USD | 03/02 | 3,49% |
| NEUBERGER BERMAN CHINA EQUITY EUR A ACC (HEDGED) | 03/02 | 3,49% |
| RENTA 4 GLOBAL, FI | 03/02 | 3,49% |
| SCHRODER ISF EURO EQUITY A ACC USD (HEDGED) | 03/02 | 3,49% |
| SCHRODER ISF EURO HIGH YIELD A ACC SEK (HEDGED) | 03/02 | 3,49% |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND A | 03/02 | 3,49% |
| UBS CORE MSCI EMU UCITS ETF HUSD ACC | 03/02 | 3,49% |
