| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) Z USD | 08/01 | 2,55% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZH USD | 08/01 | 2,55% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BGD USD | 08/01 | 2,55% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZD EUR | 08/01 | 2,55% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZGD USD | 08/01 | 2,55% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLGD USD | 08/01 | 2,55% |
| CPR INVEST MEGATRENDS R ACC | 07/01 | 2,55% |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 1FH CHF | 08/01 | 2,55% |
| DP PATRIMONIAL-SUSTAINABLE HIGH LN CAP | 07/01 | 2,55% |
| FIDELITY FUNDS-FUTURE CONNECTIVITY A-ACC-EUR (HEDGED) | 08/01 | 2,55% |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES W (ACC) USD | 08/01 | 2,55% |
| FRANKLIN SUSTAINABLE GLOBAL GROWTH N (ACC) USD | 08/01 | 2,55% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO BASE EUR CAP | 08/01 | 2,55% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO P EUR CAP | 08/01 | 2,55% |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES IU2 EUR | 08/01 | 2,55% |
| MAPFRE AM - IBERIAN EQUITIES I EUR CAP | 08/01 | 2,55% |
| MERCHFONDO, FI | 08/01 | 2,55% |
| MFS MERIDIAN EUROPEAN RESEARCH FUND A1-EUR | 08/01 | 2,55% |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR B-H DIS | 08/01 | 2,55% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R USD HEDGED | 08/01 | 2,55% |
