| INVESCO EURO EQUITY C DIS ANNUAL GROSS EUR | 13/01 | 3,35% |
| INVESCO EURO EQUITY PI1 CAP EUR | 13/01 | 3,35% |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN G2 USD | 13/01 | 3,35% |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES GU2 EUR | 13/01 | 3,35% |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES H2 EUR | 13/01 | 3,35% |
| JPM EMERGING MARKETS EQUITY C (ACC) EUR (HEDGED) | 13/01 | 3,35% |
| JPM EMERGING MARKETS EQUITY I (ACC) EUR (HEDGED) | 13/01 | 3,35% |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY D (ACC) EUR | 13/01 | 3,35% |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET D EUR DIS | 12/01 | 3,35% |
| MAN ALPHA SELECT ALTERNATIVE IL GBP NET-DIST A | 12/01 | 3,35% |
| MAPFRE AM - IBERIAN EQUITIES R EUR CAP | 13/01 | 3,35% |
| MFS MERIDIAN EUROPEAN RESEARCH FUND A1-EUR | 13/01 | 3,35% |
| MFS MERIDIAN U.S. VALUE FUND I1-GBP | 13/01 | 3,35% |
| MUTUAFONDO TECNOLOGICO, FI A | 13/01 | 3,35% |
| PICTET TR - MANDARIN I EUR | 12/01 | 3,35% |
| PRIVILEDGE - ALPHA JAPAN (JPY) M DIS | 09/01 | 3,35% |
| SABADELL EUROACCION, FI EMPRESA | 12/01 | 3,35% |
| SABADELL EUROACCION, FI PLUS | 12/01 | 3,35% |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY X DIS GBP | 13/01 | 3,35% |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) (CHF HEDGED) P-DIST | 12/01 | 3,35% |
