| INVESCO MSCI EUROPE UCITS ETF ACC | 12/01 | 3,18% |
| INVESCO STOXX EUROPE 600 UCITS ETF ACC | 12/01 | 3,18% |
| JANUS HENDERSON FUND PAN EUROPEAN I2 EUR | 12/01 | 3,18% |
| LAZARD EQUITY SRI PC EUR | 09/01 | 3,18% |
| LAZARD EQUITY SRI PD EUR | 09/01 | 3,18% |
| MAN ALPHA SELECT ALTERNATIVE DL GBP | 09/01 | 3,18% |
| MAN ALPHA SELECT ALTERNATIVE DN H USD | 09/01 | 3,18% |
| MAN ALPHA SELECT ALTERNATIVE IL GBP NET-DIST A | 09/01 | 3,18% |
| MAN UMBRELLA SICAV - MAN AHL ALPHA CORE ALTERNATIVE INW H EUR ACC | 09/01 | 3,18% |
| MFS MERIDIAN CONTRARIAN VALUE FUND WH1-GBP | 12/01 | 3,18% |
| MFS MERIDIAN GLOBAL EQUITY FUND A1-USD | 12/01 | 3,18% |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BC-EUR | 12/01 | 3,18% |
| OCCIDENT BOLSA MUNDIAL, FI | 12/01 | 3,18% |
| PICTET - EUROLAND INDEX R EUR | 09/01 | 3,18% |
| PICTET - GLOBAL DYNAMIC ALLOCATION P USD | 09/01 | 3,18% |
| RBC FUNDS (LUX)-EUROPEAN EQUITY FOCUS FUND O CAP EUR | 09/01 | 3,18% |
| ROBECO BP US PREMIUM EQUITIES F EUR | 12/01 | 3,18% |
| ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES G EUR | 12/01 | 3,18% |
| SABADELL EUROACCION, FI BASE | 09/01 | 3,18% |
| SCHRODER ISF UK EQUITY A ACC EUR (HEDGED) | 12/01 | 3,18% |
