| COMGEST GROWTH JAPAN JPY ACC | 17/04 | 1,20% |
| INVESCO GLOBAL FOCUS EQUITY A CAP EUR (HEDGED) | 28/04 | 1,20% |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY B ACC EUR (HEDGED) | 28/04 | 1,20% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A1 USD | 28/04 | 1,19% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES C1 USD | 28/04 | 1,19% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X3 USD | 28/04 | 1,19% |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO I (ACC) (HEDGED) | 28/04 | 1,19% |
| BNY MELLON GLOBAL LEADERS FUND NOK H (ACC) (HEDGED) | 28/04 | 1,19% |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO E H EUR CAP | 28/04 | 1,19% |
| MIROVA EUROPE ENVIRONMENTAL EQUITY N/A (EUR) | 28/04 | 1,19% |
| MIROVA EUROPE SUSTAINABLE ECONOMY R/A (EUR) | 28/04 | 1,19% |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC EUR (HEDGED) | 28/04 | 1,19% |
| UBAM - BELL GLOBAL SMID CAP EQUITY IC EUR | 27/04 | 1,19% |
| PICTET - EUR INCOME OPPORTUNITIES R | 27/04 | 1,18% |
| RENTA 4 MEGATENDENCIAS / SALUD INNOVACION Y BIOTECNOLOGIA MEDICA R | 28/04 | 1,18% |
| AMUNDI FUNDS CASH EUR R2 EUR AD (D) | 27/04 | 1,17% |
| AXA WORLD FUNDS-MULTI ASSET PEOPLE & PLANET F CAP EUR | 28/04 | 1,17% |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD A-MDIST-USD (HEDGED) | 28/04 | 1,17% |
| JPM GLOBAL MACRO OPPORTUNITIES I (ACC) USD (HEDGED) | 28/04 | 1,17% |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND F USD ACC | 28/04 | 1,17% |
