| DWS INVEST CONVERTIBLES SEK LCH | 07/01 | 2,85% |
| DWS INVEST ESG CLIMATE TECH USD FC | 07/01 | 2,85% |
| DWS INVEST ESG CLIMATE TECH USD TFC | 07/01 | 2,85% |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL R EUR CAP | 07/01 | 2,85% |
| FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS Y-ACC-USD | 07/01 | 2,85% |
| FIDELITY FUNDS-JAPAN GROWTH Y-ACC-EUR (HEDGED) | 07/01 | 2,85% |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY BX | 06/01 | 2,85% |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY CX | 06/01 | 2,85% |
| GESIURIS MULTIGESTION / CUANTITATIVA | 06/01 | 2,85% |
| GESTION BOUTIQUE VII / SYSTEMATIC VALUE INVESTING US MARKETS A | 06/01 | 2,85% |
| GVCGAESCO SMALL CAPS, FI I | 06/01 | 2,85% |
| ISHARES STOXX EUROPE 600 REAL ESTATE UCITS ETF (DE) | 07/01 | 2,85% |
| JANUS HENDERSON US SMALL-MID CAP VALUE H2 EUR HEDGED | 07/01 | 2,85% |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) L EUR CAP | 07/01 | 2,85% |
| LYXOR EURO STOXX 50 (DR) UCITS ETF DAILY HEDGED TO USD ACC | 06/01 | 2,85% |
| MSIF INTERNATIONAL RESILIENCE Z (USD) | 07/01 | 2,85% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I EUR | 07/01 | 2,85% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R EUR | 07/01 | 2,85% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R USD | 07/01 | 2,85% |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES R USD CAP | 07/01 | 2,85% |
