| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY USD I DIS | 30/01 | 3,00% |
| NORDEA 1-SWEDISH BOND FUND BC-EUR | 30/01 | 3,00% |
| ODDO BHF GREEN PLANET CN-EUR | 30/01 | 3,00% |
| PIMCO BALANCED INCOME AND GROWTH E (HEDGED) EUR CAP | 30/01 | 3,00% |
| SCHRODER GAIA CAT BOND IF ACC SEK (HEDGED) | 30/01 | 3,00% |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A ACC HKD | 30/01 | 3,00% |
| STEWART INVESTORS WORLDWIDE ALL CAP VI USD CAP | 30/01 | 3,00% |
| STEWART INVESTORS WORLDWIDE ALL CAP VI USD SDIS | 30/01 | 3,00% |
| AMUNDI FUNDS JAPAN EQUITY SELECT A USD (C) | 30/01 | 2,99% |
| BEST MANAGER SELECTION, FI R | 28/01 | 2,99% |
| BGF EUROPEAN I2 EUR | 30/01 | 2,99% |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION X2 EUR | 30/01 | 2,99% |
| BNP PARIBAS GLOBAL ENVIRONMENT I CAP | 29/01 | 2,99% |
| BRIGHTGATE FOCUS, FI A | 30/01 | 2,99% |
| BUY & HOLD LUXEMBOURG - B&H EQUITY 2 EUR CAP | 29/01 | 2,99% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZL EUR | 30/01 | 2,99% |
| DPAM B REAL ESTATE EUROPE SUSTAINABLE E EUR DIS | 29/01 | 2,99% |
| DPAM B REAL ESTATE EUROPE SUSTAINABLE F EUR CAP | 29/01 | 2,99% |
| DPAM B REAL ESTATE EUROPE SUSTAINABLE V EUR DIS | 29/01 | 2,99% |
| DPAM B REAL ESTATE EUROPE SUSTAINABLE W EUR CAP | 29/01 | 2,99% |
| FRANKLIN MUTUAL U.S. VALUE I (ACC) EUR-H1 | 30/01 | 2,99% |
| GESINTER WORLD SELECTION, FI | 30/01 | 2,99% |
| HSBC GIF EUROLAND VALUE AC EUR | 30/01 | 2,99% |
| HSBC GIF EUROLAND VALUE AD EUR | 30/01 | 2,99% |
| MAGALLANES EUROPEAN EQUITY, FI E | 30/01 | 2,99% |
| MFS MERIDIAN U.S. VALUE FUND AH1-EUR | 30/01 | 2,99% |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD JI DIS | 30/01 | 2,99% |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND E-EUR | 30/01 | 2,99% |
| POLAR CAPITAL CHINA STARS S USD CAP | 29/01 | 2,99% |
| SANTANDER TOTAL RETURN I CAP | 29/01 | 2,99% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A ACC EUR (HEDGED) | 30/01 | 2,99% |
| SCHRODER ISF EUROPEAN EQUITY IMPACT I ACC EUR | 30/01 | 2,99% |
| SCHRODER ISF GLOBAL HIGH YIELD A1 MDIS AUD (HEDGED) | 30/01 | 2,99% |
| SCHRODER ISF GLOBAL TARGET RETURN A ACC EUR (HEDGED) | 30/01 | 2,99% |
| TEMPLETON GLOBAL BOND N (ACC) PLN-H1 | 30/01 | 2,99% |
| TEMPLETON GLOBAL TOTAL RETURN I (YDIS) EUR-H1 | 30/01 | 2,99% |
| UBS (LUX) EQUITY FUND - EURO COUNTRIES OPPORTUNITY (EUR) P-ACC | 30/01 | 2,99% |
| ALKEN FUND - EUROPEAN OPPORTUNITIES CH1 | 30/01 | 2,98% |
| AMUNDI FUNDS EUROLAND EQUITY I2 EUR (C) | 30/01 | 2,98% |
| AMUNDI MSCI EUROPE GROWTH UCITS ETF EUR CAP | 30/01 | 2,98% |
| AXA WORLD FUNDS-OPTIMAL INCOME A CAP EUR PF | 30/01 | 2,98% |
| AXA WORLD FUNDS-OPTIMAL INCOME A DIS GR EUR PF | 30/01 | 2,98% |
| BGF NEXT GENERATION TECHNOLOGY D2 USD | 30/01 | 2,98% |
| BLACKROCK GLOBAL REAL ASSET SECURITIES I3 EUR HEDGED | 30/01 | 2,98% |
| BNP PARIBAS GLOBAL ENVIRONMENT PRIVILEGE CAP | 29/01 | 2,98% |
| BNP PARIBAS GLOBAL ENVIRONMENT PRIVILEGE DIS | 29/01 | 2,98% |
| BROWN ADVISORY US SMALLER COMPANIES B EUR (HEDGED) ACC | 30/01 | 2,98% |
| CAIXABANK BOLSA SELECCION EUROPA, FI ESTANDAR | 28/01 | 2,98% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) Z EUR | 30/01 | 2,98% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZH EUR | 30/01 | 2,98% |
| DWS INVEST ESG CLIMATE TECH USD LC | 30/01 | 2,98% |
| DWS INVEST ESG TOP EUROLAND LC | 30/01 | 2,98% |
| EDR SICAV-EUROPEAN SMALLER COMPANIES J EUR DIS | 29/01 | 2,98% |
| FIDELITY FUNDS-CHINA FOCUS A-ACC-EUR | 30/01 | 2,98% |
| GROUPAMA EURO ACTIVE EQUITY IC | 30/01 | 2,98% |
| INTERMONEY VARIABLE EURO, FI I | 30/01 | 2,98% |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND WH1-USD | 30/01 | 2,98% |
| NORDEA 1-SWEDISH BOND FUND BP-EUR | 30/01 | 2,98% |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES I EUR | 30/01 | 2,98% |
| SABADELL SELECCION EPSILON, FI CARTERA | 28/01 | 2,98% |
| SABADELL SELECCION EPSILON, FI PREMIER | 28/01 | 2,98% |
| SANTANDER TOTAL RETURN RKP CAP | 29/01 | 2,98% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A QDIS EUR (HEDGED) | 30/01 | 2,98% |
| SCHRODER ISF EURO EQUITY IZ ACC EUR | 30/01 | 2,98% |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A ACC EUR | 30/01 | 2,98% |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS USD | 30/01 | 2,98% |
| SPARINVEST - GLOBAL VALUE USD I CAP | 30/01 | 2,98% |
| TEMPLETON GLOBAL TOTAL RETURN W (ACC) EUR-H1 | 30/01 | 2,98% |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY APC JPY | 29/01 | 2,98% |
| UNI-GLOBAL - DEFENSIVE WORLD EQUITIES SAH-EUR | 30/01 | 2,98% |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD S ACC HEDGED | 30/01 | 2,98% |
| XTRACKERS S&P EUROPE EX UK UCITS ETF 1D | 30/01 | 2,98% |
| AMUNDI MSCI EUROPE CLIMATE PARIS ALIGNED IE CAP | 30/01 | 2,97% |
| AXA WORLD FUNDS-UK EQUITY A CAP EUR | 30/01 | 2,97% |
| BGF EUROPEAN D2 EUR | 30/01 | 2,97% |
| BGF EUROPEAN D4 EUR | 30/01 | 2,97% |
| BGF NEXT GENERATION TECHNOLOGY D2 EUR | 30/01 | 2,97% |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S3 SGD HEDGED | 30/01 | 2,97% |
| DEIDAD / POSEIDON A | 29/01 | 2,97% |
| DWS INVEST ESG TOP EUROLAND LD | 30/01 | 2,97% |
| DYNAMIC ALTERNATIVE STRATEGIES, FI C | 30/01 | 2,97% |
| EDR FUND II - NEXT CR-USD | 29/01 | 2,97% |
| EURIZON FUND-TOP EUROPEAN RESEARCH X EUR | 29/01 | 2,97% |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI HEDGED EUR P CAP | 30/01 | 2,97% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO P H USD CAP | 30/01 | 2,97% |
| ISHARES EUROPE EQUITY INDEX FUND (LU) D2 USD CAP | 30/01 | 2,97% |
| ISHARES EUROPE EQUITY INDEX FUND (LU) N7 USD DIS | 30/01 | 2,97% |
| MFS MERIDIAN EUROPEAN VALUE FUND I1-EUR | 30/01 | 2,97% |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD C DIS | 30/01 | 2,97% |
| MULTIGESTION / BASALTO USA | 28/01 | 2,97% |
| NORDEA 1-SWEDISH BOND FUND E-SEK | 30/01 | 2,97% |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES F EUR | 30/01 | 2,97% |
| SCHRODER ISF EURO EQUITY K1 ACC EUR | 30/01 | 2,97% |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A1 ACC USD | 30/01 | 2,97% |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I (YDIS) EUR-H1 | 30/01 | 2,97% |
| UBS MSCI USA SMALL CAP SELECTION UCITS ETF USD ACC | 30/01 | 2,97% |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE HNG (HEDGED) USD CAP | 30/01 | 2,97% |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD N ACC HEDGED | 30/01 | 2,97% |
| WHITE FLEET - ASSET ALLOCATION A (EUR) | 28/01 | 2,97% |
| AMUNDI MSCI EUROPE CLIMATE PARIS ALIGNED RE CAP | 30/01 | 2,96% |
