| HSBC GIF ECONOMIC SCALE US EQUITY PD USD | 14/01 | 3,22% |
| HSBC GIF MANAGED SOLUTIONS - ASIA FOCUSED INCOME AC USD | 14/01 | 3,22% |
| ISHARES MSCI EUROPE EX-UK UCITS ETF EUR (DIST) | 14/01 | 3,22% |
| ISHARES NASDAQ US BIOTECHNOLOGY UCITS ETF USD (ACC) | 14/01 | 3,22% |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN G2 USD | 14/01 | 3,22% |
| JANUS HENDERSON GLOBAL LIFE SCIENCES I2 USD | 14/01 | 3,22% |
| JANUS HENDERSON UK ALPHA I ACC GBP | 14/01 | 3,22% |
| JPM EUROLAND EQUITY D (ACC) EUR | 14/01 | 3,22% |
| JPM EUROPE EQUITY A (DIST) EUR | 14/01 | 3,22% |
| JPM EUROPE EQUITY PLUS C (PERF) (ACC) USD | 14/01 | 3,22% |
| JPM TOTAL EMERGING MARKETS INCOME C (ACC) EUR | 14/01 | 3,22% |
| LAZARD EUROPE CONCENTRATED A | 12/01 | 3,22% |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (USD) P CAP | 13/01 | 3,22% |
| LONG TERM INVESTMENT FUND (SIA)-NATURAL RESOURCES USD | 13/01 | 3,22% |
| MFS MERIDIAN CONTRARIAN VALUE FUND WH1-EUR | 14/01 | 3,22% |
| PICTET - POSITIVE CHANGE P USD | 14/01 | 3,22% |
| PICTET - SECURITY P EUR | 14/01 | 3,22% |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I GBP HEDGED ACC | 14/01 | 3,22% |
| RURAL EURO RENTA VARIABLE, FI ESTANDAR | 14/01 | 3,22% |
| SYCOMORE FUND SICAV - SYCOMORE EUROPE HAPPY @ WORK CS EUR CAP | 13/01 | 3,22% |
