| HOROS VALUE IBERIA, FI | 09/01 | 2,50% |
| INVESCO BALANCED-RISK SELECT A CAP EUR | 12/01 | 2,50% |
| INVESCO BALANCED-RISK SELECT A DIS ANNUAL EUR | 12/01 | 2,50% |
| INVESCO BALANCED-RISK SELECT E CAP EUR | 12/01 | 2,50% |
| INVESCO UK EQUITY A DIS ANNUAL GBP | 12/01 | 2,50% |
| INVESCO UK EQUITY E CAP EUR | 12/01 | 2,50% |
| ISHARES MSCI EUROPE SRI UCITS ETF EUR HEDGED (DIST) | 12/01 | 2,50% |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY GU2 EUR HEDGED | 12/01 | 2,50% |
| JPM GLOBAL HEALTHCARE C (ACC) USD | 12/01 | 2,50% |
| JPM GLOBAL HEALTHCARE C (DIST) USD | 12/01 | 2,50% |
| JPM GLOBAL HEALTHCARE I (ACC) USD | 12/01 | 2,50% |
| MFS MERIDIAN PRUDENT WEALTH FUND I1-USD | 12/01 | 2,50% |
| MFS MERIDIAN PRUDENT WEALTH FUND W1-USD | 12/01 | 2,50% |
| MULTIUNITS LUX - AMUNDI GLOBAL GENDER EQUALITY UCITS ETF ACC USD | 09/01 | 2,50% |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND E-EUR | 12/01 | 2,50% |
| ODDO BHF US MID CAP CN-EUR | 09/01 | 2,50% |
| ODDO BHF US MID CAP GC-EUR | 09/01 | 2,50% |
| PERINVEST (LUX) SICAV-HARBOUR US EQUITY C | 12/01 | 2,50% |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES R EUR | 12/01 | 2,50% |
| PIMCO STOCKSPLUS INSTITUTIONAL USD CAP | 12/01 | 2,50% |
| ROBECO FINTECH D EUR | 12/01 | 2,50% |
| SANTALUCIA IBERICO ACCIONES, FI B | 12/01 | 2,50% |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A1 ACC EUR | 12/01 | 2,50% |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A1 QDIS EUR | 12/01 | 2,50% |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED B ACC EUR | 12/01 | 2,50% |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED B QDIS EUR | 12/01 | 2,50% |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED C ACC CHF (HEDGED) | 12/01 | 2,50% |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH I ACC USD | 12/01 | 2,50% |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH I QDIS USD | 12/01 | 2,50% |
| SIGMA INVESTMENT HOUSE FCP-GLOBAL EQUITY A EUR CAP | 09/01 | 2,50% |
| UBS (LUX) EQUITY SICAV - SMALL CAPS EUROPE (EUR) (USD HEDGED) P-ACC | 12/01 | 2,50% |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD) (CHF HEDGED) P-ACC | 12/01 | 2,50% |
| UBS MSCI EMU SELECT FACTOR MIX UCITS ETF EUR ACC | 12/01 | 2,50% |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX GENERAL GBP CAP | 12/01 | 2,50% |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX GENERAL GBP DIS | 12/01 | 2,50% |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX INSTITUTIONAL PLUS GBP CAP | 12/01 | 2,50% |
| VANGUARD U.S. 500 STOCK INDEX GENERAL EUR CAP | 12/01 | 2,50% |
| VANGUARD U.S. 500 STOCK INDEX INSTITUTIONAL PLUS EUR CAP | 12/01 | 2,50% |
| VANGUARD U.S. 500 STOCK INDEX INVESTOR EUR CAP | 12/01 | 2,50% |
| ABN AMRO ARISTOTLE US EQUITIES RH EUR CAP | 12/01 | 2,49% |
| ABRDN SICAV I-EMERGING MARKETS SMALLER COMPANIES FUND A ACC USD | 12/01 | 2,49% |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND Z USD | 12/01 | 2,49% |
| ALLIANZ ASIAN MULTI INCOME PLUS IT USD | 12/01 | 2,49% |
| AMUNDI PRIME JAPAN UCITS ETF DR CAP | 12/01 | 2,49% |
| AMUNDI PRIME JAPAN UCITS ETF DR DIS | 12/01 | 2,49% |
| AXA WORLD FUNDS-SWITZERLAND EQUITY F DIS CHF | 12/01 | 2,49% |
| BARINGS EUROPA FUND A EUR INC | 12/01 | 2,49% |
| BGF GLOBAL LONG-HORIZON EQUITY E2 EUR | 12/01 | 2,49% |
| BGF MYMAP GROWTH A10 USD (HEDGED) | 12/01 | 2,49% |
| BGF NEXT GENERATION TECHNOLOGY D2 EUR (HEDGED) | 12/01 | 2,49% |
