| PIMCO INFLATION MULTI-ASSET E USD CAP | 15/01 | 3,70% |
| PIMCO TRENDS MANAGED FUTURES STRATEGY E USD CAP | 15/01 | 3,70% |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND F USD ACC | 15/01 | 3,70% |
| ROBECO GLOBAL MULTI-THEMATIC I EUR | 15/01 | 3,70% |
| ROBECO QI EUROPEAN ACTIVE EQUITIES F EUR | 15/01 | 3,70% |
| SCHRODER ISF COMMODITY E ACC GBP (HEDGED) | 15/01 | 3,70% |
| SCHRODER ISF COMMODITY S DIS GBP (HEDGED) | 15/01 | 3,70% |
| SINGULAR MEGATENDENCIAS, FI A | 14/01 | 3,70% |
| SYCOMORE SELECTION RESPONSABLE I | 14/01 | 3,70% |
| SYCOMORE SELECTION RESPONSABLE ID | 14/01 | 3,70% |
| SYCOMORE SELECTION RESPONSABLE ID2 | 14/01 | 3,70% |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION D EUR ACC | 15/01 | 3,70% |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR) F-QDIST | 14/01 | 3,70% |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR) Q-ACC | 14/01 | 3,70% |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) (EUR HEDGED) N-DIST | 15/01 | 3,70% |
| UBS MSCI PACIFIC EX JAPAN INDEX FUND EUR A ACC | 15/01 | 3,70% |
| UBS MSCI PACIFIC EX JAPAN INDEX FUND EUR I-A ACC | 15/01 | 3,70% |
| UBS MSCI PACIFIC EX JAPAN INDEX FUND EUR I-B ACC | 15/01 | 3,70% |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX GENERAL EUR CAP | 15/01 | 3,70% |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX INSTITUTIONAL PLUS EUR CAP | 15/01 | 3,70% |
