| MFS MERIDIAN EUROPEAN VALUE FUND A1-USD | 12/01 | 3,17% |
| MFS MERIDIAN U.S. VALUE FUND C1-USD | 12/01 | 3,17% |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR A ACC | 12/01 | 3,17% |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR A DIS | 12/01 | 3,17% |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY K GBP | 12/01 | 3,17% |
| NORDEA 1-GLOBAL SOCIAL EMPOWERMENT FUND BP-USD | 12/01 | 3,17% |
| PICTET - CHINA INDEX I USD | 09/01 | 3,17% |
| PICTET - EMERGING MARKETS MULTI ASSET P USD | 09/01 | 3,17% |
| PICTET - GLOBAL DYNAMIC ALLOCATION R USD | 09/01 | 3,17% |
| POLAR CAPITAL HEALTHCARE BLUE CHIP I GBP CAP | 12/01 | 3,17% |
| RENTA 4 MEGATENDENCIAS / MEDIO AMBIENTE R | 12/01 | 3,17% |
| ROBECO SMART ENERGY G GBP | 12/01 | 3,17% |
| ROBECO SMART ENERGY I GBP | 12/01 | 3,17% |
| SCHRODER ISF INFLATION PLUS C ACC USD (HEDGED) | 12/01 | 3,17% |
| SPDR MSCI EUROPE UCITS ETF | 12/01 | 3,17% |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME A (ACC) USD | 12/01 | 3,17% |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN EQUITY VALUE OPPORTUNITY (EUR) I-B-ACC | 12/01 | 3,17% |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) Q-ACC | 09/01 | 3,17% |
| UBS (LUX) SECURITY EQUITY (EUR HEDGED) I-A1-ACC | 09/01 | 3,17% |
| UBS (LUX) SECURITY EQUITY (EUR HEDGED) K-1-ACC | 09/01 | 3,17% |
