| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE EUR ACC | 28/04 | 4,50% |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) D2 USD CAP | 28/04 | 4,50% |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) F2 USD CAP | 28/04 | 4,50% |
| ISHARES STOXX EUROPE 600 TECHNOLOGY UCITS ETF (DE) (ACC) | 28/04 | 4,50% |
| ISHARES WORLD EQUITY INDEX FUND (LU) N2 EUR CAP | 28/04 | 4,50% |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY C (ACC) EUR | 28/04 | 4,50% |
| METAVALOR INTERNACIONAL, FI I | 28/04 | 4,50% |
| NEUBERGER BERMAN CHINA EQUITY USD M ACC | 28/04 | 4,50% |
| NORDEA 1-ALPHA 15 MA FUND BN-EUR | 28/04 | 4,50% |
| ROBECO BP US PREMIUM EQUITIES F USD | 28/04 | 4,50% |
| SANTANDER PB AGGRESSIVE PORTFOLIO, FI A | 24/04 | 4,50% |
| UBS (LUX) EQUITY FUND - JAPAN (JPY) P-ACC | 28/04 | 4,50% |
| UBS (LUX) KEY SELECTION SICAV - ASIAN GLOBAL STRATEGY BALANCED (USD) P-4%-MDIST | 27/04 | 4,50% |
| AMSELECT AMUNDI EUROPE EQUITY VALUE I CAP | 27/04 | 4,49% |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES A USD (C) | 28/04 | 4,49% |
| BROWN ADVISORY US SMALLER COMPANIES A USD DIS | 28/04 | 4,49% |
| CAIXABANK DESTINO 2060, FI ESTANDAR | 26/04 | 4,49% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZL GBP | 28/04 | 4,49% |
| CPR INVEST GEAR WORLD ESG A ACC | 28/04 | 4,49% |
| FAST-GLOBAL FUND A-PF-ACC-EUR H | 28/04 | 4,49% |
