| JANUS HENDERSON FUND CONTINENTAL EUROPEAN H2 EUR | 12/01 | 3,19% |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN I2 EUR | 12/01 | 3,19% |
| JANUS HENDERSON FUND PAN EUROPEAN H2 EUR | 12/01 | 3,19% |
| LAZARD EQUITY SRI UC EUR | 09/01 | 3,19% |
| MAN JAPAN COREALPHA EQUITY I JPY | 09/01 | 3,19% |
| MSIF GLOBAL QUALITY A (USD) | 12/01 | 3,19% |
| MSIF GLOBAL QUALITY AX (USD) | 12/01 | 3,19% |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BI-EUR | 12/01 | 3,19% |
| PICTET - CHINA INDEX I EUR | 09/01 | 3,19% |
| PICTET - CHINA INDEX P EUR | 09/01 | 3,19% |
| PICTET - EMERGING MARKETS MULTI ASSET I USD | 09/01 | 3,19% |
| PICTET - EUROLAND INDEX IS EUR | 09/01 | 3,19% |
| PICTET - EUROLAND INDEX P DY EUR | 09/01 | 3,19% |
| PICTET - EUROLAND INDEX P EUR | 09/01 | 3,19% |
| POLAR CAPITAL HEALTHCARE BLUE CHIP S GBP CAP | 12/01 | 3,19% |
| ROBECO BP US PREMIUM EQUITIES I EUR | 12/01 | 3,19% |
| ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES F EUR | 12/01 | 3,19% |
| ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES I EUR | 12/01 | 3,19% |
| SABADELL EUROACCION, FI EMPRESA | 09/01 | 3,19% |
| SABADELL EUROACCION, FI PLUS | 09/01 | 3,19% |
