| MFS MERIDIAN EUROPEAN VALUE FUND W1-USD | 12/01 | 3,20% |
| MFS MERIDIAN U.S. VALUE FUND N1-USD | 12/01 | 3,20% |
| MSIF GLOBAL QUALITY SELECT A (USD) | 12/01 | 3,20% |
| MSIF GLOBAL QUALITY SELECT I (EUR) | 12/01 | 3,20% |
| MSIF GLOBAL QUALITY SELECT Z (EUR) | 12/01 | 3,20% |
| PICTET - GLOBAL DYNAMIC ALLOCATION I USD | 09/01 | 3,20% |
| RENTA 4 MEGATENDENCIAS / MEDIO AMBIENTE I | 12/01 | 3,20% |
| SABADELL EUROACCION, FI PREMIER | 09/01 | 3,20% |
| SYCOMORE SELECTION MIDCAP A | 09/01 | 3,20% |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) (USD HEDGED) I-A1-DIST | 12/01 | 3,20% |
| UBS MSCI CANADA SELECTION INDEX FUND CAD I-A ACC | 12/01 | 3,20% |
| UBS MSCI CANADA SELECTION INDEX FUND CAD QX ACC | 12/01 | 3,20% |
| ALLIANZ JAPAN EQUITY CT (H-EUR) EUR | 12/01 | 3,19% |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX AE CAP | 12/01 | 3,19% |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX AE DIS | 12/01 | 3,19% |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX IE CAP | 12/01 | 3,19% |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX RE CAP | 12/01 | 3,19% |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX RE DIS | 12/01 | 3,19% |
| BANKINTER INDICE EUROPEO, FI R | 12/01 | 3,19% |
| BGF EUROPEAN EQUITY INCOME I4 EUR | 12/01 | 3,19% |
