| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLGDH GBP | 08/01 | 2,14% |
| CT (LUX) EUROPEAN SELECT 1E EUR | 08/01 | 2,14% |
| CT (LUX) EUROPEAN SELECT 1EP EUR | 08/01 | 2,14% |
| DPAM B EQUITIES WORLD SUSTAINABLE F EUR CAP | 07/01 | 2,14% |
| DPAM B EQUITIES WORLD SUSTAINABLE M EUR DIS | 07/01 | 2,14% |
| DPAM B EQUITIES WORLD SUSTAINABLE N EUR CAP | 07/01 | 2,14% |
| DPAM B EQUITIES WORLD SUSTAINABLE V EUR DIS | 07/01 | 2,14% |
| DPAM B EQUITIES WORLD SUSTAINABLE W EUR CAP | 07/01 | 2,14% |
| EVLI EQUITY FACTOR GLOBAL FUND B | 08/01 | 2,14% |
| FIDELITY FUNDS-SUSTAINABLE EUROZONE EQUITY E-ACC-EUR | 08/01 | 2,14% |
| FIDELITY MSCI JAPAN INDEX FUND P-ACC-EUR (H) | 08/01 | 2,14% |
| FINANCIALFOND, FI A | 07/01 | 2,14% |
| FRANKLIN GLOBALAMENTAL STRATEGIES A (ACC) EUR | 08/01 | 2,14% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO R (CLOSE) GBP DIS | 08/01 | 2,14% |
| INTERMONEY VARIABLE EURO, FI A | 08/01 | 2,14% |
| INVESCO FTSE EMERGING MARKETS HIGH DIVIDEND LOW VOLATILITY UCITS ETF DIST | 08/01 | 2,14% |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN A2 USD | 08/01 | 2,14% |
| JPM TOTAL EMERGING MARKETS INCOME A (ACC) EUR | 08/01 | 2,14% |
| JPM TOTAL EMERGING MARKETS INCOME A (DIV) EUR | 08/01 | 2,14% |
| KUTXABANK BOLSA INTERNACIONAL, FI CARTERA | 07/01 | 2,14% |
