| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND A GBP | 14/01 | 3,30% |
| JPM EUROPE DYNAMIC C (ACC) EUR | 14/01 | 3,30% |
| KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND K EUR CAP | 14/01 | 3,30% |
| MFS MERIDIAN EUROPEAN VALUE FUND A1-USD | 14/01 | 3,30% |
| MFS MERIDIAN EUROPEAN VALUE FUND N1-USD | 14/01 | 3,30% |
| PARETURN GVC GAESCO COLUMBUS EUROPEAN EQUITY I2-B EUR | 13/01 | 3,30% |
| PARETURN GVC GAESCO COLUMBUS EUROPEAN EQUITY I-B GBP | 13/01 | 3,30% |
| POLAR CAPITAL JAPAN VALUE S USD DIS HEDGED | 14/01 | 3,30% |
| RENTA 4 SMALL CAPS GLOBAL, FI I | 14/01 | 3,30% |
| RENTA 4 SMALL CAPS GLOBAL, FI R | 14/01 | 3,30% |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES I USD | 14/01 | 3,30% |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A1 ACC EUR | 14/01 | 3,30% |
| VANGUARD ESG DEVELOPED EUROPE INDEX GENERAL USD CAP | 14/01 | 3,30% |
| WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES N USD ACC | 14/01 | 3,30% |
| XTRACKERS HARVEST CSI300 UCITS ETF 1D | 14/01 | 3,30% |
| XTRACKERS MSCI MALAYSIA UCITS ETF 1C | 14/01 | 3,30% |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 AT EUR | 14/01 | 3,29% |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R1C-E | 13/01 | 3,29% |
| AMUNDI FUNDS US EQUITY SELECT A EUR (C) | 14/01 | 3,29% |
| BANKINTER PLATEA MEGATENDENCIAS, FI C | 13/01 | 3,29% |
