| INVESCO CHINA FOCUS EQUITY A CAP EUR (HEDGED) | 22/01 | 3,66% |
| ISHARES MSCI WORLD SRI UCITS ETF GBP HEDGED (DIST) | 22/01 | 3,66% |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) A2 USD CAP | 22/01 | 3,66% |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) N2 USD CAP | 22/01 | 3,66% |
| JANUS HENDERSON FUND GLOBAL SELECT A2 USD | 22/01 | 3,66% |
| JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP I2 EUR | 22/01 | 3,66% |
| JPM EUROPE EQUITY C (ACC) USD (HEDGED) | 22/01 | 3,66% |
| NEUBERGER BERMAN GLOBAL VALUE USD I ACC | 22/01 | 3,66% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R JPY | 22/01 | 3,66% |
| SABADELL ECONOMIA VERDE, FI CARTERA | 21/01 | 3,66% |
| SABADELL ECONOMIA VERDE, FI PREMIER | 21/01 | 3,66% |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND I ACC GBP (HEDGED) | 22/01 | 3,66% |
| BGF EUROPEAN E2 EUR | 22/01 | 3,65% |
| DYNAMIC ALTERNATIVE STRATEGIES, FI R | 22/01 | 3,65% |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY AY | 21/01 | 3,65% |
| HARRIS ASSOCIATES GLOBAL EQUITY N1/A (EUR) | 22/01 | 3,65% |
| HARRIS ASSOCIATES GLOBAL EQUITY S/A (EUR) | 22/01 | 3,65% |
| INVESCO BALANCED-RISK ALLOCATION Z CAP CHF (HEDGED) | 22/01 | 3,65% |
| INVESCO EURO EQUITY Z CAP EUR | 22/01 | 3,65% |
| INVESCO TRANSITION EUROZONE EQUITY Z DIS ANNUAL GROSS EUR | 22/01 | 3,65% |
