| GLOBAL OPPORTUNITIES ACCESS - GLOBAL EQUITIES USD-HEDGED F-ACC | 12/01 | 2,94% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO IO USD DIS | 12/01 | 2,94% |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY R CAP USD | 12/01 | 2,94% |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY X CAP EUR | 12/01 | 2,94% |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO R CAP USD | 12/01 | 2,94% |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO R DIS USD | 12/01 | 2,94% |
| IBERCAJA JAPON, FI A | 09/01 | 2,94% |
| JPM EUROPE EQUITY A (DIST) USD | 12/01 | 2,94% |
| KUTXABANK DIVIDENDO, FI CARTERA | 09/01 | 2,94% |
| MAN JAPAN COREALPHA EQUITY D H CHF | 09/01 | 2,94% |
| MAN PAN-EUROPEAN EQUITY GROWTH I C USD | 12/01 | 2,94% |
| MFS MERIDIAN U.K. EQUITY FUND I1-GBP | 12/01 | 2,94% |
| MFS MERIDIAN U.K. EQUITY FUND I2-GBP | 12/01 | 2,94% |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND C1-USD | 12/01 | 2,94% |
| M&G (LUX) NORTH AMERICAN VALUE FUND EUR A-H ACC | 12/01 | 2,94% |
| MSIF US VALUE I (USD) | 12/01 | 2,94% |
| MULTIUNITS LUX - AMUNDI MSCI EUROPE ESG SELECTION UCITS ETF ACC EUR | 09/01 | 2,94% |
| PICTET - SECURITY P EUR | 12/01 | 2,94% |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (CHF) M CAP SYST. HDG | 08/01 | 2,94% |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND IZ ACC EUR (HEDGED) | 12/01 | 2,94% |
