| AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE G EUR (C) | 04/02 | 3,49% |
| BLACKROCK SYSTEMATIC STYLE FACTOR A2 USD | 04/02 | 3,49% |
| BROWN ADVISORY US SMALLER COMPANIES A EUR (HEDGED) ACC | 04/02 | 3,49% |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZL EUR | 04/02 | 3,49% |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-ACC-USD | 04/02 | 3,49% |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY A CHF | 04/02 | 3,49% |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY B CHF | 04/02 | 3,49% |
| GAM STAR GLOBAL FLEXIBLE F CHF CAP | 03/02 | 3,49% |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO R USD DIS | 04/02 | 3,49% |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY A DIS ANNUAL EUR PORTFOLIO (HEDGED) | 04/02 | 3,49% |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES I2 EUR | 04/02 | 3,49% |
| MFS MERIDIAN U.K. EQUITY FUND C1-USD | 04/02 | 3,49% |
| MFS MERIDIAN U.K. EQUITY FUND N1-USD | 04/02 | 3,49% |
| MIROVA EURO SUSTAINABLE EQUITY R/A NPF (EUR) | 04/02 | 3,49% |
| PICTET - JAPANESE EQUITY OPPORTUNITIES I JPY | 04/02 | 3,49% |
| PICTET - WATER P USD | 04/02 | 3,49% |
| SABADELL DINAMICO, FI PREMIER | 03/02 | 3,49% |
| SCHRODER ISF CHINA OPPORTUNITIES A ACC HKD | 04/02 | 3,49% |
| SCHRODER ISF CHINA OPPORTUNITIES A QDIS HKD | 04/02 | 3,49% |
| SYCOMORE SELECTION RESPONSABLE I | 03/02 | 3,49% |
| SYCOMORE SELECTION RESPONSABLE ID | 03/02 | 3,49% |
| SYCOMORE SELECTION RESPONSABLE ID2 | 03/02 | 3,49% |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY APC JPY | 03/02 | 3,49% |
| UBS MSCI WORLD EX USA CLIMATE PARIS ALIGNED UCITS ETF USD ACC | 04/02 | 3,49% |
| AMUNDI FTSE EPRA NAREIT GLOBAL UCITS ETF DR CAP | 04/02 | 3,48% |
| AMUNDI FTSE EPRA NAREIT GLOBAL UCITS ETF DR DIS | 04/02 | 3,48% |
| AMUNDI FUNDS MULTI-STRATEGY GROWTH I EUR (C) | 04/02 | 3,48% |
| AXA WORLD FUNDS-GLOBAL SMALL CAP EQUITY QI F CAP USD | 04/02 | 3,48% |
| BRANDES GLOBAL VALUE FUND A1 GBP DIS | 04/02 | 3,48% |
| GROUPAMA EURO ACTIVE EQUITY ZC | 04/02 | 3,48% |
| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) FLEXIBLE EUR ACC | 04/02 | 3,48% |
| JPM US SMALLER COMPANIES C (ACC) USD | 04/02 | 3,48% |
| JPM US SMALLER COMPANIES C (DIST) USD | 04/02 | 3,48% |
| JPM US SMALLER COMPANIES I (ACC) USD | 04/02 | 3,48% |
| JPM US SMALLER COMPANIES I (DIST) USD | 04/02 | 3,48% |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I SEK HEDGED CAP | 04/02 | 3,48% |
| L&G QUALITY EQUITY DIVIDENDS ESG EXCLUSIONS UK UCITS ETF | 04/02 | 3,48% |
| LO FUNDS - TARGETNETZERO EUROPE EQUITY SYST. NAV HDG (USD) N CAP | 03/02 | 3,48% |
| NEUBERGER BERMAN HIGH YIELD BOND AUD I DIS (HEDGED) | 04/02 | 3,48% |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BP-EUR | 04/02 | 3,48% |
| PIMCO BALANCED INCOME AND GROWTH INSTITUTIONAL (HEDGED) EUR CAP | 04/02 | 3,48% |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH I ACC EUR | 04/02 | 3,48% |
| AXA WORLD FUNDS-ITALY EQUITY E CAP EUR | 04/02 | 3,47% |
| BGF GLOBAL ALLOCATION A2 CHF (HEDGED) | 04/02 | 3,47% |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN Z2 EUR HEDGED | 04/02 | 3,47% |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) Z EUR | 04/02 | 3,47% |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) BD EUR | 04/02 | 3,47% |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZGD EUR | 04/02 | 3,47% |
| ESTRATEGIA INVERSION, FI | 02/02 | 3,47% |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO I USD CAP | 04/02 | 3,47% |
