| AXA WORLD FUNDS-ITALY EQUITY A DIS EUR | 14/01 | 2,25% |
| BGF US BASIC VALUE A2 GBP | 14/01 | 2,25% |
| BGF US BASIC VALUE A4 GBP | 14/01 | 2,25% |
| BNP PARIBAS MULTI-ASSET OPPORTUNITIES CLASSIC RH EUR CAP | 13/01 | 2,25% |
| BNP PARIBAS SMART FOOD CLASSIC USD CAP | 13/01 | 2,25% |
| BNP PARIBAS SMART FOOD U CAP | 13/01 | 2,25% |
| BNP PARIBAS SMART FOOD U DIS | 13/01 | 2,25% |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH PRIVILEGE DIS | 12/01 | 2,25% |
| BOUSSARD & GAVAUDAN CONVERTIBLE I EUR | 13/01 | 2,25% |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL C CAP USD (HEDGED) | 13/01 | 2,25% |
| CAPITAL GROUP AMCAP FUND (LUX) B USD | 14/01 | 2,25% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BH EUR | 14/01 | 2,25% |
| CT (LUX) UK EQUITY INCOME IU USD | 14/01 | 2,25% |
| DPAM B ACTIVE STRATEGY F EUR CAP | 12/01 | 2,25% |
| DPAM B ACTIVE STRATEGY W EUR CAP | 12/01 | 2,25% |
| EDR FUND II - SIGNATURE DEFENSIVE (EUR) I-USD (PH) | 13/01 | 2,25% |
| FIDELITY FUNDS-SUSTAINABLE US EQUITY Y-ACC-USD | 14/01 | 2,25% |
| FRANKLIN GLOBAL MULTI-ASSET INCOME A (MDIS) EUR | 14/01 | 2,25% |
| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME A EUR (HEDGED) DIS (M) PLUS (E) | 14/01 | 2,25% |
| GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME BX | 13/01 | 2,25% |
| GOLDMAN SACHS GLOBAL EQUITY INCOME X CAP USD | 14/01 | 2,25% |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO A (CHF HEDGED) | 13/01 | 2,25% |
| H2O MULTI EMERGING DEBT FUND R | 13/01 | 2,25% |
| HSBC GIF GLOBAL REAL ESTATE EQUITY AD USD | 14/01 | 2,25% |
| IBERCAJA NEW ENERGY, FI A | 14/01 | 2,25% |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY G2 USD HEDGED | 14/01 | 2,25% |
| MAN ALPHA SELECT ALTERNATIVE IN H EUR | 13/01 | 2,25% |
| MAN GLOBAL CONVERTIBLES IM H EUR | 13/01 | 2,25% |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR JI ACC | 14/01 | 2,25% |
| MSIF GLOBAL QUALITY SELECT I (EUR) | 14/01 | 2,25% |
| NORDEA 1-GLOBAL REAL ESTATE FUND AP-GBP | 14/01 | 2,25% |
| PICTET - PACIFIC EX JAPAN INDEX IS EUR | 13/01 | 2,25% |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH IB ACC EUR | 14/01 | 2,25% |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH IZ ACC EUR | 14/01 | 2,25% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A1 ACC USD | 14/01 | 2,25% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A1 MDIS USD | 14/01 | 2,25% |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN EUROPA EUR U R | 14/01 | 2,25% |
| UBAM - SNAM JAPAN EQUITY IHC EUR | 09/01 | 2,25% |
| WELLINGTON GLOBAL INNOVATION FUND N EUR ACC H | 14/01 | 2,25% |
| AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE A EUR (C) | 14/01 | 2,24% |
| AMUNDI FUNDS GLOBAL EQUITY SELECT A2 USD (C) | 14/01 | 2,24% |
| AMUNDI FUNDS US PIONEER FUND R EUR HGD (C) | 14/01 | 2,24% |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I USD CAP | 14/01 | 2,24% |
| BBVA BOLSA PLUS, FI | 13/01 | 2,24% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH A2 GBP HEDGED | 14/01 | 2,24% |
| BNP PARIBAS SMART FOOD UP RH CHF CAP | 13/01 | 2,24% |
| BNP PARIBAS SMART FOOD UP RH CHF DIS | 13/01 | 2,24% |
| BNY MELLON SUSTAINABLE GLOBAL MULTI-ASSET FUND USD W (ACC) | 14/01 | 2,24% |
| BOUSSARD & GAVAUDAN CONVERTIBLE P EUR | 13/01 | 2,24% |
| CAIXABANK SI IMPACTO 50/100 RV, FI ESTANDAR | 12/01 | 2,24% |
