| MFS MERIDIAN GLOBAL EQUITY FUND W1-USD | 12/01 | 3,21% |
| MFS MERIDIAN U.S. VALUE FUND A1-USD | 12/01 | 3,21% |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR C ACC | 12/01 | 3,21% |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR C DIS | 12/01 | 3,21% |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR CI ACC | 12/01 | 3,21% |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR CI DIS | 12/01 | 3,21% |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR J ACC | 12/01 | 3,21% |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR J DIS | 12/01 | 3,21% |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR JI ACC | 12/01 | 3,21% |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR JI DIS | 12/01 | 3,21% |
| MSIF GLOBAL QUALITY Z (USD) | 12/01 | 3,21% |
| MSIF MENA EQUITY A (USD) | 12/01 | 3,21% |
| MULTIUNITS LUX - AMUNDI CORE MSCI EMU UCITS ETF ACC EUR | 09/01 | 3,21% |
| MULTIUNITS LUX - AMUNDI CORE MSCI EMU UCITS ETF DIST EUR | 09/01 | 3,21% |
| MULTIUNITS LUX - AMUNDI MSCI CHINA UCITS ETF ACC USD | 09/01 | 3,21% |
| NOMURA FUNDS IRELAND - JAPAN SMALL CAP EQUITY FUND F EUR | 09/01 | 3,21% |
| NORDEA 1-GLOBAL SOCIAL EMPOWERMENT FUND BI-USD | 12/01 | 3,21% |
| QUADRIGA INVESTORS - AQUA FUND D CAP | 09/01 | 3,21% |
| ROBECO GLOBAL STARS EQUITIES D EUR | 12/01 | 3,21% |
| SABADELL EUROACCION, FI CARTERA | 09/01 | 3,21% |
