| FRANKLIN MUTUAL EUROPEAN W (ACC) EUR | 14/01 | 3,20% |
| GVC GAESCO CROSSOVER / M&S QUALITY RVI P | 13/01 | 3,20% |
| HSBC GIF BRIC EQUITY EC USD | 14/01 | 3,20% |
| HSBC GIF BRIC MARKETS EQUITY AC USD | 14/01 | 3,20% |
| HSBC GIF BRIC MARKETS EQUITY AD USD | 14/01 | 3,20% |
| HSBC GIF ECONOMIC SCALE US EQUITY EC USD | 14/01 | 3,20% |
| JANUS HENDERSON FUND PAN EUROPEAN A2 USD | 14/01 | 3,20% |
| JANUS HENDERSON GLOBAL LIFE SCIENCES A2 USD | 14/01 | 3,20% |
| JPM EUROPE EQUITY A (ACC) EUR | 14/01 | 3,20% |
| JPM TOTAL EMERGING MARKETS INCOME A (ACC) EUR | 14/01 | 3,20% |
| LONG TERM INVESTMENT FUND (SIA)-NATURAL RESOURCES EUR | 13/01 | 3,20% |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND N1-USD | 14/01 | 3,20% |
| MFS MERIDIAN EUROPEAN RESEARCH FUND W1-USD | 14/01 | 3,20% |
| MFS MERIDIAN U.K. EQUITY FUND I1-GBP | 14/01 | 3,20% |
| MFS MERIDIAN U.K. EQUITY FUND I2-GBP | 14/01 | 3,20% |
| MICROBANK SI IMPACTO RENTA VARIABLE, FI SIN RETRO | 13/01 | 3,20% |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY EUR I ACC (HEDGED) | 14/01 | 3,20% |
| NORDEA 1-GLOBAL SOCIAL EMPOWERMENT FUND BP-USD | 14/01 | 3,20% |
| PICTET - ROBOTICS R EUR | 14/01 | 3,20% |
| POLAR CAPITAL HEALTHCARE BLUE CHIP I GBP DIS | 14/01 | 3,20% |
