| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D2 USD | 13/01 | 3,10% |
| BGF US FLEXIBLE EQUITY D2 EUR | 13/01 | 3,10% |
| BGF WORLD TECHNOLOGY D2 EUR (HEDGED) | 13/01 | 3,10% |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD A (ACC) | 13/01 | 3,10% |
| CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY C CAP EUR | 12/01 | 3,10% |
| COBAS GRANDES COMPAÑIAS, FI A | 12/01 | 3,10% |
| COBAS GRANDES COMPAÑIAS, FI B | 12/01 | 3,10% |
| COBAS GRANDES COMPAÑIAS, FI C | 12/01 | 3,10% |
| FIDELITY FUNDS-WATER & WASTE A-ACC-EUR | 13/01 | 3,10% |
| JPM EUROPE EQUITY C (ACC) USD | 13/01 | 3,10% |
| JPM EUROPE EQUITY C (DIST) USD | 13/01 | 3,10% |
| JPM TOTAL EMERGING MARKETS INCOME D (ACC) USD | 13/01 | 3,10% |
| LIERDE EQUITIES, FI | 13/01 | 3,10% |
| LYXOR JAPAN (TOPIX) (DR) UCITS ETF DIST | 09/01 | 3,10% |
| LYXOR MSCI EUROPE (DR) UCITS ETF ACC | 12/01 | 3,10% |
| MICROBANK SI IMPACTO RENTA VARIABLE, FI PLUS | 12/01 | 3,10% |
| MULTI MANAGER ACCESS - EMU EQUITIES EUR F-ACC | 13/01 | 3,10% |
| PICTET - EUROPE INDEX IS EUR | 12/01 | 3,10% |
| PRIVILEDGE - ALPHA JAPAN (EUR) M CAP SYST. HDG | 09/01 | 3,10% |
| PRIVILEDGE - ALPHA JAPAN (EUR) M DIS SYST. HDG | 09/01 | 3,10% |
