| BGF SUSTAINABLE ENERGY A4 USD | 12/01 | 3,18% |
| BGF SUSTAINABLE ENERGY I2 USD | 12/01 | 3,18% |
| BNY MELLON ASIAN INCOME FUND USD A (INC) | 09/01 | 3,18% |
| CAIXABANK SMART RENTA VARIABLE EUROPA, FI | 11/01 | 3,18% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLD USD | 12/01 | 3,18% |
| COMGEST GROWTH EUROPE USD I ACC | 09/01 | 3,18% |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES AU USD | 12/01 | 3,18% |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3G GBP | 12/01 | 3,18% |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3GP GBP | 12/01 | 3,18% |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 8G GBP | 12/01 | 3,18% |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 9G GBP | 12/01 | 3,18% |
| ECHIQUIER AGENOR MID CAP EUROPE G | 09/01 | 3,18% |
| ESTELA GLOBAL EQUITIES, FI R | 09/01 | 3,18% |
| FIDELITY FUNDS-GLOBAL FOCUS A-ACC-EUR (HEDGED) | 12/01 | 3,18% |
| FIDELITY MSCI EUROPE INDEX FUND P-ACC-EUR | 12/01 | 3,18% |
| FIDELITY MSCI EUROPE INDEX FUND P-ACC-USD | 12/01 | 3,18% |
| FRANKLIN DIVERSIFIED DYNAMIC A (YDIS) EUR | 12/01 | 3,18% |
| FRANKLIN DIVERSIFIED DYNAMIC W (YDIS) EUR | 12/01 | 3,18% |
| FUNDSMITH EQUITY FUND I CHF CAP | 12/01 | 3,18% |
| GESIURIS HEALTHCARE & INNOVATION, FI C | 12/01 | 3,18% |
