*** ROBECO NEW WORLD FINANCIALS F EUR | 15/01 | 3,50% |
| ** ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES F EUR | 15/01 | 3,50% |
| ** ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES G EUR | 15/01 | 3,50% |
| ** ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES I EUR | 15/01 | 3,50% |
| *** SCHRODER ISF EUROPEAN SPECIAL SITUATIONS C ACC EUR | 15/01 | 3,50% |
| ** SCHRODER ISF EUROPEAN SPECIAL SITUATIONS C DIS EUR | 15/01 | 3,50% |
| *** SCHRODER ISF GLOBAL EQUITY YIELD I ACC EUR | 15/01 | 3,50% |
| ND UBS MSCI CANADA INDEX FUND USD I-A ACC | 15/01 | 3,50% |
| **** VANGUARD ESG DEVELOPED EUROPE INDEX GENERAL EUR CAP | 15/01 | 3,50% |
| ND YIS MSCI PACIFIC EX JAPAN UNIVERSAL Z | 15/01 | 3,50% |
| **** ABANCA RENTA VARIABLE DIVIDENDO, FI MINORISTA | 15/01 | 3,49% |
| *** ALLIANZ ACTIVEINVEST DYNAMIC CT EUR | 14/01 | 3,49% |
| ** AMUNDI MSCI EMU CLIMATE PARIS ALIGNED UCITS ETF ACC | 15/01 | 3,49% |
| ND AMUNDI MSCI USA SRI CLIMATE PARIS ALIGNED AE CAP | 14/01 | 3,49% |
| ND AMUNDI MSCI USA SRI CLIMATE PARIS ALIGNED RE CAP | 14/01 | 3,49% |
| *** BGF MYMAP GROWTH A2 HKD (HEDGED) | 15/01 | 3,49% |
| *** BGF MYMAP GROWTH A6 HKD (HEDGED) | 15/01 | 3,49% |
| *** BGF US BASIC VALUE D2 USD | 15/01 | 3,49% |
| *** BGF US BASIC VALUE D4 USD | 15/01 | 3,49% |
| **** BGF US FLEXIBLE EQUITY D2 EUR | 15/01 | 3,49% |
