| FIDELITY FUNDS 2 - GLOBAL DISCOVERY FUND A-ACC-EUR | 02/02 | 3,62% |
| FIDELITY FUNDS-JAPAN EQUITY ESG A-ACC-USD (HEDGED) | 02/02 | 3,62% |
| FONDMAPFRE BOLSA MIXTO, FI R | 29/01 | 3,62% |
| FSSA ASIAN EQUITY PLUS III USD CAP | 30/01 | 3,62% |
| FSSA ASIA PACIFIC EQUITY I USD CAP | 30/01 | 3,62% |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO I USD CAP | 02/02 | 3,62% |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO I H SEK CAP | 02/02 | 3,62% |
| LA FRANCAISE SYSTEMATIC GLOBAL LISTED INFRAESTRUCTURE RC | 30/01 | 3,62% |
| MAN SYSTEMATIC EUROPE I C SEK | 29/01 | 3,62% |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION LH-A | 30/01 | 3,62% |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR J ACC | 02/02 | 3,62% |
| SANTANDER INDICE ESPAÑA, FI CARTERA | 30/01 | 3,62% |
| SANTANDER INDICE ESPAÑA, FI I | 30/01 | 3,62% |
| SCHRODER GAIA EGERTON EQUITY A ACC GBP (HEDGED) | 02/02 | 3,62% |
| SCHRODER ISF EMERGING MARKETS EQUITY IMPACT I ACC USD | 02/02 | 3,62% |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A DIS GBP (HEDGED) | 02/02 | 3,62% |
| SCHRODER ISF JAPANESE EQUITY I ACC EUR (HEDGED) | 02/02 | 3,62% |
| SPDR S&P EMERGING MARKETS DIVIDEND ARISTOCRATS UCITS ETF DIST | 02/02 | 3,62% |
| STEWART INVESTORS WORLDWIDE LEADERS I USD CAP | 30/01 | 3,62% |
| ALLIANZ CHINA FUTURE TECHNOLOGIES AT (H2-EUR) EUR | 02/02 | 3,61% |
| ALLIANZ JAPAN EQUITY IT USD | 02/02 | 3,61% |
| AMUNDI FUNDS US PIONEER FUND A2 EUR (C) | 02/02 | 3,61% |
| AXA WORLD FUNDS-DEFENSIVE OPTIMAL INCOME E CAP EUR | 02/02 | 3,61% |
| BGF ASIAN DRAGON X2 USD | 02/02 | 3,61% |
| BGF ASIAN GROWTH LEADERS D2 EUR | 02/02 | 3,61% |
| BGF ASIAN GROWTH LEADERS I2 EUR | 02/02 | 3,61% |
| BGF ASIAN GROWTH LEADERS X2 USD | 02/02 | 3,61% |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION X2 EUR | 02/02 | 3,61% |
| CAIXABANK BOLSA INDICE ESPAÑA, FI PLATINUM | 01/02 | 3,61% |
| CT (LUX) GLOBAL FOCUS AEH EUR | 02/02 | 3,61% |
| CT (LUX) UK EQUITY INCOME ZFH CHF | 02/02 | 3,61% |
| DNCA INVEST - CONVERTIBLES A EUR | 02/02 | 3,61% |
| DWS INVEST ESG TOP EUROLAND PFC | 02/02 | 3,61% |
| EDR SICAV-EUROPEAN SMALLER COMPANIES I EUR CAP | 30/01 | 3,61% |
| FSSA ASIAN EQUITY PLUS III USD SDIS | 30/01 | 3,61% |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO P USD DIS | 02/02 | 3,61% |
| ISHARES CORE MSCI EMU UCITS ETF USD HEDGED (ACC) | 02/02 | 3,61% |
| JPM EUROPE EQUITY PLUS C (PERF) (ACC) USD (HEDGED) | 02/02 | 3,61% |
| JPMORGAN ETFS (IRELAND) ICAV - GLOBAL EQUITY MULTI-FACTOR UCITS ETF USD (ACC) | 02/02 | 3,61% |
| LO FUNDS - EUROPE HIGH CONVICTION (EUR) R CAP | 02/02 | 3,61% |
| MFS MERIDIAN U.K. EQUITY FUND W1-USD | 02/02 | 3,61% |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR C ACC | 02/02 | 3,61% |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR CI ACC | 02/02 | 3,61% |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY EUR M ACC | 02/02 | 3,61% |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE SMALL CAP EQUITY FUND BP-EUR | 02/02 | 3,61% |
| PICTET TR - MANDARIN P USD | 30/01 | 3,61% |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) NOK CAP | 02/02 | 3,61% |
| RURAL EURO RENTA VARIABLE, FI CARTERA | 02/02 | 3,61% |
| SCHRODER ISF ASIAN CONVERTIBLE BOND A ACC USD | 02/02 | 3,61% |
| SCHRODER ISF GLOBAL CITIES A ACC EUR (HEDGED) | 02/02 | 3,61% |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A1 ACC EUR (HEDGED) | 02/02 | 3,61% |
| TEMPLETON GLOBAL BOND A (ACC) CHF-H1 | 02/02 | 3,61% |
| UBS MSCI ACWI SF UCITS ETF HCHF ACC | 30/01 | 3,61% |
| UBS MSCI ACWI SF UCITS ETF HCHF UKDIS | 30/01 | 3,61% |
| ALLIANZ GLOBAL ALLOCATION OPPORTUNITIES IT EUR | 02/02 | 3,60% |
| ARQUIA BANCA DINAMICO 100RV, FI A | 29/01 | 3,60% |
| BGF ASIAN GROWTH LEADERS I4 USD | 02/02 | 3,60% |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE Z2 USD | 02/02 | 3,60% |
| BGF SYSTEMATIC GLOBAL SMALLCAP E2 USD | 02/02 | 3,60% |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN A2 EUR HEDGED | 02/02 | 3,60% |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO SGD J (INC) (HEDGED) | 30/01 | 3,60% |
| DWS INVEST GERMAN EQUITIES LC | 02/02 | 3,60% |
| DWS INVEST GERMAN EQUITIES LD | 02/02 | 3,60% |
| DWS TOP EUROPE IC | 02/02 | 3,60% |
| EDR SICAV-EUROPEAN SMALLER COMPANIES CR EUR CAP | 30/01 | 3,60% |
| FIDELITY FUNDS-ASIA PACIFIC OPPORTUNITIES A-ACC-EUR | 02/02 | 3,60% |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO R USD CAP | 02/02 | 3,60% |
| GOLDMAN SACHS COMMODITY ENHANCED I CAP USD | 02/02 | 3,60% |
| GOLDMAN SACHS EUROPE EQUITY INCOME P CAP EUR | 02/02 | 3,60% |
| HSBC GIF CHINA A-SHARES EQUITY AC USD | 02/02 | 3,60% |
| HSBC GIF MULTI-STRATEGY TARGET RETURN IC EUR | 02/02 | 3,60% |
| HSBC GIF MULTI-STRATEGY TARGET RETURN ID EUR | 02/02 | 3,60% |
| INVESCO FTSE RAFI EUROPE UCITS ETF DIST | 30/01 | 3,60% |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND E-NOK | 02/02 | 3,60% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C DIS GBP (HEDGED) | 02/02 | 3,60% |
| SCHRODER ISF EMERGING MARKETS EQUITY IMPACT C ACC EUR | 02/02 | 3,60% |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY B ACC EUR (HEDGED) | 02/02 | 3,60% |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A1 QDIS PLN (HEDGED) | 02/02 | 3,60% |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A1 ACC USD | 02/02 | 3,60% |
| AMUNDI FUNDS US PIONEER FUND R EUR HGD (C) | 02/02 | 3,59% |
| AMUNDI MSCI EUROPE CLIMATE PARIS ALIGNED UCITS ETF CAP | 02/02 | 3,59% |
| BGF EUROPEAN A2 USD | 02/02 | 3,59% |
| BGF EUROPEAN E2 EUR | 02/02 | 3,59% |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE D2 USD | 02/02 | 3,59% |
| EDR SICAV-EUROPEAN SMALLER COMPANIES K EUR CAP | 30/01 | 3,59% |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO OTHER CURRENCY SGD CAP | 02/02 | 3,59% |
| GVCGAESCO SMALL CAPS, FI A | 01/02 | 3,59% |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES GU2 EUR | 02/02 | 3,59% |
| NEUBERGER BERMAN HIGH YIELD BOND AUD T ACC (HEDGED) | 02/02 | 3,59% |
| SANTANDER ACCIONES ESPAÑOLAS, FI CARTERA | 30/01 | 3,59% |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME B ACC USD | 02/02 | 3,59% |
| UBS (LUX) BOND FUND-AUD I-A3-ACC | 02/02 | 3,59% |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) (CHF HEDGED) Q-DIST | 30/01 | 3,59% |
| XTRACKERS MSCI EMU ESG SCREENED UCITS ETF 1D | 02/02 | 3,59% |
| AMUNDI FUNDS EUROLAND EQUITY A USD (C) | 02/02 | 3,58% |
| AMUNDI FUNDS US EQUITY SELECT A EUR (C) | 02/02 | 3,58% |
| AXA WORLD FUNDS-OPTIMAL INCOME I CAP EUR PF | 02/02 | 3,58% |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D4 GBP | 02/02 | 3,58% |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES E2 EUR | 02/02 | 3,58% |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO SGD B (ACC) | 30/01 | 3,58% |
