| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO I5C-U | 03/02 | 3,51% |
| AMUNDI FUNDS EUROLAND EQUITY SMALL CAP SELECT F2 EUR (C) | 04/02 | 3,51% |
| AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE A EUR AD (D) | 04/02 | 3,51% |
| AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE A EUR (C) | 04/02 | 3,51% |
| AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE A EUR (C) | 04/02 | 3,51% |
| AXA WORLD FUNDS-EUROPE EQUITY A CAP EUR | 04/02 | 3,51% |
| AXA WORLD FUNDS-GLOBAL SMALL CAP EQUITY QI E CAP EUR | 04/02 | 3,51% |
| AXA WORLD FUNDS-GLOBAL SMALL CAP EQUITY QI I CAP USD | 04/02 | 3,51% |
| BARINGS ASEAN FRONTIERS FUND A GBP INC | 04/02 | 3,51% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZD JPY | 04/02 | 3,51% |
| DWS CONCEPT KALDEMORGEN CHF SFCH | 04/02 | 3,51% |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-DIST-EUR | 04/02 | 3,51% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE A-DIST-EUR | 04/02 | 3,51% |
| GOLDMAN SACHS EUROZONE EQUITY INCOME R CAP USD | 04/02 | 3,51% |
| IBERCAJA BOLSA ESPAÑA, FI B | 04/02 | 3,51% |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME A3 USD | 04/02 | 3,51% |
| MIROVA EURO SUSTAINABLE EQUITY R/A (EUR) | 04/02 | 3,51% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE A EUR | 04/02 | 3,51% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE B EUR | 04/02 | 3,51% |
| NORDEA 1-EUROPEAN SMALL AND MID CAP SUSTAINABLE STARS EQUITY FUND BC-EUR | 04/02 | 3,51% |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BC-USD | 04/02 | 3,51% |
| POLAR CAPITAL JAPAN VALUE I EUR DIS HEDGED | 04/02 | 3,51% |
| TEMPLETON ASIAN SMALLER COMPANIES A (ACC) EUR | 04/02 | 3,51% |
| TEMPLETON EMERGING MARKETS BOND I (ACC) USD | 04/02 | 3,51% |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) Q-ACC | 04/02 | 3,51% |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) Q-DIST | 04/02 | 3,51% |
| ALLIANZ EUROPE SMALL CAP EQUITY IT EUR | 04/02 | 3,50% |
| AMUNDI FUNDS EUROPE EQUITY CLIMATE R2 USD (C) | 04/02 | 3,50% |
| AXA WORLD FUNDS-ACT EUROPE EQUITY F CAP EUR | 04/02 | 3,50% |
| AXA WORLD FUNDS-EUROPE EQUITY A DIS EUR | 04/02 | 3,50% |
| BGF EUROPEAN D2 USD (HEDGED) | 04/02 | 3,50% |
| BGF US MID-CAP VALUE A2 USD | 04/02 | 3,50% |
| BGF WORLD REAL ESTATE SECURITIES X2 AUD | 04/02 | 3,50% |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I2 EUR HEDGED | 04/02 | 3,50% |
| BLACKROCK SYSTEMATIC STYLE FACTOR A4 USD | 04/02 | 3,50% |
| BNP PARIBAS US SMALL CAP CLASSIC H EUR CAP | 03/02 | 3,50% |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-ACC-EUR | 04/02 | 3,50% |
| GAM STAR GLOBAL EQUITY ORDINARY GBP CAP | 03/02 | 3,50% |
| GAM STAR GLOBAL EQUITY ORDINARY GBP DIS | 03/02 | 3,50% |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO I USD CAP | 04/02 | 3,50% |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO R USD (GROSS) QDIS | 04/02 | 3,50% |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME A2 USD | 04/02 | 3,50% |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES X2 USD | 04/02 | 3,50% |
| KUTXABANK BOLSA, FI ESTANDAR | 03/02 | 3,50% |
| LABORAL KUTXA BOLSA JAPON, FI | 02/02 | 3,50% |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR B-H DIS | 04/02 | 3,50% |
| PICTET - JAPANESE EQUITY OPPORTUNITIES I EUR | 04/02 | 3,50% |
| SABADELL DINAMICO, FI CARTERA | 03/02 | 3,50% |
| AEGON GLOBAL EQUITY INCOME B ACC EUR (HEDGED) | 04/02 | 3,49% |
| ALLIANZ EUROPE SMALL CAP EQUITY RT EUR | 04/02 | 3,49% |
