| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 IT EUR | 15/01 | 3,69% |
| AMUNDI FUNDS US EQUITY RESEARCH E2 EUR HGD (C) | 15/01 | 3,69% |
| AXA IM GLOBAL SMALL CAP EQUITY QI A USD ACC | 15/01 | 3,69% |
| BANKINTER TECNOLOGIA, FI C | 15/01 | 3,69% |
| BARING GERMAN GROWTH TRUST A USD ACC | 15/01 | 3,69% |
| BGF GLOBAL EQUITY INCOME A2 USD | 15/01 | 3,69% |
| BGF GLOBAL EQUITY INCOME D5G GBP | 15/01 | 3,69% |
| BNP PARIBAS JAPAN SMALL CAP I CAP | 14/01 | 3,69% |
| BNP PARIBAS JAPAN SMALL CAP PRIVILEGE CAP | 14/01 | 3,69% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZL EUR | 15/01 | 3,69% |
| COMGEST GROWTH EMERGING MARKETS EUR I DIS | 14/01 | 3,69% |
| CPR INVEST FOOD FOR GENERATIONS R ACC | 15/01 | 3,69% |
| DB BOLSA GLOBAL, FI B | 15/01 | 3,69% |
| FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY A-MINC(G)-USD | 15/01 | 3,69% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE Y-ACC-GBP (HEDGED) | 15/01 | 3,69% |
| GESTION BOUTIQUE IV / PARATIOR EQUITY EUROPE FUND | 13/01 | 3,69% |
| INVESCO GLOBAL CONSUMER TRENDS P1 CAP EUR (HEDGED) | 15/01 | 3,69% |
| INVESCO GLOBAL CONSUMER TRENDS PI1 CAP EUR (HEDGED) | 15/01 | 3,69% |
| ISHARES EUROPE EQUITY INDEX FUND (LU) A2 EUR CAP | 15/01 | 3,69% |
| ISHARES EUROPE EX-UK INDEX FUND (IE) D EUR DIS | 15/01 | 3,69% |
