| GOLDMAN SACHS EUROZONE EQUITY INCOME R CAP USD (HEDGED I) | 13/01 | 3,00% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO BASE (CLOSE) USD DIS | 13/01 | 3,00% |
| GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO P DIS EUR | 13/01 | 3,00% |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO OTHER CURRENCY CAP EUR | 13/01 | 3,00% |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO OTHER CURRENCY CAP SEK | 13/01 | 3,00% |
| HSBC GIF EUROLAND EQUITY SMALLER COMPANIES EC EUR | 13/01 | 3,00% |
| ISHARES DEVELOPED MARKETS PROPERTY YIELD UCITS ETF USD (ACC) | 13/01 | 3,00% |
| ISHARES DEVELOPED MARKETS PROPERTY YIELD UCITS ETF USD (DIST) | 13/01 | 3,00% |
| ISHARES EUROPE INDEX FUND (IE) INSTITUTIONAL USD DIS | 13/01 | 3,00% |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND A1-USD | 13/01 | 3,00% |
| MFS MERIDIAN U.S. VALUE FUND WH1-GBP | 13/01 | 3,00% |
| MSIF GLOBAL QUALITY SELECT Z (USD) | 13/01 | 3,00% |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES B EUR | 13/01 | 3,00% |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES D EUR | 13/01 | 3,00% |
| ROBECO QI EUROPEAN ACTIVE EQUITIES D EUR | 13/01 | 3,00% |
| ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES G EUR | 13/01 | 3,00% |
| ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES I EUR | 13/01 | 3,00% |
| ROBECO SUSTAINABLE PROPERTY EQUITIES F EUR | 13/01 | 3,00% |
| ROBECO SUSTAINABLE PROPERTY EQUITIES I EUR | 13/01 | 3,00% |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) C ACC USD | 13/01 | 3,00% |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE D EUR ACC | 13/01 | 3,00% |
| THE JUPITER GLOBAL FUND - JUPITER JAPAN SELECT D USD ACC | 13/01 | 3,00% |
| THE JUPITER GLOBAL FUND - JUPITER JAPAN SELECT L USD ACC | 13/01 | 3,00% |
| THEMATICS META N1/A (USD) | 13/01 | 3,00% |
| TRIODOS IMPACT MIXED FUND - OFFENSIVE EUR R CAP | 13/01 | 3,00% |
| T.ROWE EUROPEAN SELECT EQUITY FUND I | 13/01 | 3,00% |
| ABN AMRO ARISTOTLE US EQUITIES A USD CAP | 13/01 | 2,99% |
| ALLIANZ ACTIVEINVEST DYNAMIC CT EUR | 13/01 | 2,99% |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 IT EUR | 13/01 | 2,99% |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 RT EUR | 13/01 | 2,99% |
| ARQUIA BANCA DINAMICO 100RV, FI A | 11/01 | 2,99% |
| ARQUIA BANCA LIDERES GLOBALES, FI CARTERA | 12/01 | 2,99% |
| AXA WORLD FUNDS-FRAMLINGTON SUSTAINABLE EUROPE A CAP EUR | 13/01 | 2,99% |
| AXA WORLD FUNDS-FRAMLINGTON SUSTAINABLE EUROPE A DIS EUR | 13/01 | 2,99% |
| BANKINTER DIVIDENDO EUROPA, FI C | 13/01 | 2,99% |
| BGF US GROWTH A2 EUR | 13/01 | 2,99% |
| BGF US GROWTH E2 EUR | 13/01 | 2,99% |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO W (ACC) | 13/01 | 2,99% |
| BRANDES EUROPEAN VALUE FUND I EUR CAP | 13/01 | 2,99% |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION I USD CAP | 12/01 | 2,99% |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION R USD CAP | 12/01 | 2,99% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZL USD | 13/01 | 2,99% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BDH EUR | 13/01 | 2,99% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PH EUR | 13/01 | 2,99% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZH EUR | 13/01 | 2,99% |
| COMGEST GROWTH JAPAN COMPOUNDERS EUR SEA ACC | 09/01 | 2,99% |
| EDR SICAV-EUROPEAN CATALYSTS A EUR CAP | 12/01 | 2,99% |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE F EUR CAP | 13/01 | 2,99% |
| GESTION BOUTIQUE III / INVESTKEY EQUILIBRIO | 09/01 | 2,99% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) HKD CAP | 13/01 | 2,99% |
