| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A EUR DIS | 08/01 | 2,54% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO E EUR CAP | 08/01 | 2,54% |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES I2 USD | 08/01 | 2,54% |
| JPM GLOBAL NATURAL RESOURCES C (DIST) EUR | 08/01 | 2,54% |
| JPM GLOBAL NATURAL RESOURCES I (ACC) EUR | 08/01 | 2,54% |
| MAPFRE AM - IBERIAN EQUITIES R EUR CAP | 08/01 | 2,54% |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION S-A | 08/01 | 2,54% |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND I EUR | 08/01 | 2,54% |
| PICTET - POSITIVE CHANGE I DY EUR | 08/01 | 2,54% |
| PIMCO COMMODITY REAL RETURN E USD CAP | 08/01 | 2,54% |
| ROBECO GLOBAL CONSUMER TRENDS IH USD | 08/01 | 2,54% |
| SANTALUCIA QUALITY ACCIONES, FI A | 07/01 | 2,54% |
| SANTALUCIA QUALITY ACCIONES, FI AR | 07/01 | 2,54% |
| SANTANDER FUTURE WEALTH L CAP | 07/01 | 2,54% |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A ACC USD | 08/01 | 2,54% |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS USD | 08/01 | 2,54% |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) F-ACC | 07/01 | 2,54% |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) Q-ACC | 07/01 | 2,54% |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) Q-DIST | 07/01 | 2,54% |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) Q-ACC | 07/01 | 2,54% |
