| LAZARD CONVERTIBLE GLOBAL RC H-SGD | 13/01 | 3,15% |
| LAZARD SMALL CAPS EURO SRI R | 12/01 | 3,15% |
| LORD ABBETT GLOBAL EQUITY FUND N USD CAP | 13/01 | 3,15% |
| MFS MERIDIAN EUROPEAN VALUE FUND I1-USD | 13/01 | 3,15% |
| MFS MERIDIAN GLOBAL EQUITY FUND I1-GBP | 13/01 | 3,15% |
| MICROBANK SI IMPACTO RENTA VARIABLE, FI SIN RETRO | 12/01 | 3,15% |
| MSIF US VALUE Z (USD) | 13/01 | 3,15% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE CP USD | 13/01 | 3,15% |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY C USD | 13/01 | 3,15% |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY K USD | 13/01 | 3,15% |
| MULTIUNITS LUX - AMUNDI CORE MSCI JAPAN UCITS ETF HEDGED DIST EUR | 09/01 | 3,15% |
| ODDO BHF AVENIR CR-EUR | 13/01 | 3,15% |
| ODDO BHF AVENIR DR-EUR | 13/01 | 3,15% |
| PIMCO TRENDS MANAGED FUTURES STRATEGY INSTITUTIONAL USD CAP | 13/01 | 3,15% |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT B EUR CAP | 12/01 | 3,15% |
| ROBECO SUSTAINABLE GLOBAL STARS EQUITIES FUND N.V. EUR E | 13/01 | 3,15% |
| SCHRODER GAIA EGERTON EQUITY A DIS GBP | 13/01 | 3,15% |
| SCHRODER ISF JAPANESE OPPORTUNITIES A ACC JPY | 13/01 | 3,15% |
| SCHRODER ISF JAPANESE OPPORTUNITIES A DIS JPY | 13/01 | 3,15% |
| SPDR MSCI EMERGING MARKETS SMALL CAP UCITS ETF | 13/01 | 3,15% |
