| EDMOND DE ROTHSCHILD FUND-BIG DATA A EUR CAP | 05/06 | -1,25% |
| EDMOND DE ROTHSCHILD FUND-BIG DATA B EUR DIS | 05/06 | -1,25% |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL I USD CAP | 05/06 | -1,25% |
| FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY A-MINC(G)-USD | 06/06 | -1,25% |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME I2 USD | 06/06 | -1,25% |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES H2 USD | 06/06 | -1,25% |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND WH1-GBP | 06/06 | -1,25% |
| NORDEA 1-ALPHA 7 MA FUND BC-EUR | 06/06 | -1,25% |
| ROBECO SMART ENERGY X EUR | 06/06 | -1,25% |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A QDIS USD | 06/06 | -1,25% |
| SCHRODER ISF GLOBAL EQUITY YIELD A1 MDIS USD | 06/06 | -1,25% |
| SIGMA INVESTMENT HOUSE FCP-BEST JP MORGAN A EUR CAP | 05/06 | -1,25% |
| VANGUARD U.K. GOVERNMENT BOND INDEX INSTITUTIONAL PLUS GBP DIS | 06/06 | -1,25% |
| ALLIANZ BETTER WORLD DEFENSIVE CT2 EUR | 06/06 | -1,26% |
| BGF SUSTAINABLE ENERGY I2 EUR | 06/06 | -1,26% |
| BGF SUSTAINABLE ENERGY I5 EUR | 06/06 | -1,26% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) PDH EUR | 06/06 | -1,26% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PGDH GBP | 06/06 | -1,26% |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS A-ACC-EUR | 06/06 | -1,26% |
| FONVALCEM, FI B | 05/06 | -1,26% |
