| GAM MULTISTOCK LUXURY BRANDS EQUITY A EUR | 29/12 | 1,51% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO E EUR CAP | 29/12 | 1,51% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO R (SNAP) GBP DIS | 29/12 | 1,51% |
| GVC GAESCO CROSSOVER / BDS GLOBAL INCOME A | 28/12 | 1,51% |
| INVESCO TRANSITION GLOBAL INCOME A DIS ANNUAL EUR | 29/12 | 1,51% |
| ISHARES STOXX EUROPE 600 TRAVEL & LEISURE UCITS ETF (DE) | 29/12 | 1,51% |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) GBP CAP | 29/12 | 1,51% |
| SCHRODER ISF HEALTHCARE INNOVATION A ACC EUR | 29/12 | 1,51% |
| UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD) (EUR HEDGED) N-4%-MDIST | 29/12 | 1,51% |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO S USD | 29/12 | 1,50% |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE F2 USD (C) | 29/12 | 1,50% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D4G CHF (HEDGED) | 29/12 | 1,50% |
| BNP PARIBAS AQUA I USD CAP | 24/12 | 1,50% |
| CAIXABANK RENTA FIJA FLEXIBLE, FI PREMIUM | 28/12 | 1,50% |
| DIRECTOR INCOME, FI | 24/12 | 1,50% |
| DNCA INVEST - BEYOND ALTEROSA N EUR | 29/12 | 1,50% |
| DPAM B BALANCED STRATEGY A EUR DIS | 23/12 | 1,50% |
| DPAM B BONDS EUR CORPORATE SUSTAINABLE A EUR DIS | 23/12 | 1,50% |
| FIDELITY FUNDS 2 - GLOBAL DISCOVERY FUND A-ACC-EUR | 29/12 | 1,50% |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT E-MDIST-EUR (HEDGED) | 29/12 | 1,50% |
