| POLAR CAPITAL GLOBAL TECHNOLOGY I EUR DIS HEDGED | 08/01 | 2,15% |
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR CAP HEDGED | 08/01 | 2,15% |
| ROBECO SMART ENERGY I GBP | 08/01 | 2,15% |
| RURAL EURO RENTA VARIABLE, FI ESTANDAR | 08/01 | 2,15% |
| SANTALUCIA GRANDES COMPAÑIAS ZONA EURO, FI AR | 07/01 | 2,15% |
| SANTANDER GO GLOBAL EQUITY SEH CAP | 07/01 | 2,15% |
| SCHRODER ISF JAPANESE EQUITY A1 ACC EUR (HEDGED) | 08/01 | 2,15% |
| SCHRODER ISF JAPANESE EQUITY B ACC EUR (HEDGED) | 08/01 | 2,15% |
| SOLVENTIS EOS RV INTERNACIONAL, FI GD | 06/01 | 2,15% |
| TYCHO ICAV-TYCHO ARETE MACRO FUND R (EUR HEDGED) | 07/01 | 2,15% |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY I-B-ACC | 07/01 | 2,15% |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY Q-DIST | 07/01 | 2,15% |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (GBP HEDGED) Q-8%-MDIST | 07/01 | 2,15% |
| VERITAS GLOBAL FOCUS FUND B EUR DIS | 08/01 | 2,15% |
| VONTOBEL FUND-GLOBAL EQUITY C USD CAP | 07/01 | 2,15% |
| WELLINGTON GLOBAL QUALITY GROWTH FUND N GBP ACC H | 08/01 | 2,15% |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR D ACC | 08/01 | 2,15% |
| XTRACKERS MSCI JAPAN UCITS ETF 4C EUR HEDGED | 08/01 | 2,15% |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND A ACC USD | 08/01 | 2,14% |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO IX EUR | 08/01 | 2,14% |
