| FAST-EUROPE FUND Y-PF-ACC-EUR | 07/01 | 2,31% |
| FIDELITY FUNDS-AMERICA A-DIST-USD | 07/01 | 2,31% |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-ACC-USD (HEDGED) | 07/01 | 2,31% |
| FIDELITY FUNDS-IBERIA Y-ACC-EUR | 07/01 | 2,31% |
| FIDELITY FUNDS-ITALY A-ACC-EUR | 07/01 | 2,31% |
| FRANKLIN GLOBALAMENTAL STRATEGIES A (YDIS) EUR | 07/01 | 2,31% |
| FRANKLIN GLOBALAMENTAL STRATEGIES I (ACC) EUR | 07/01 | 2,31% |
| FRANKLIN GLOBALAMENTAL STRATEGIES W (YDIS) EUR | 07/01 | 2,31% |
| FRANKLIN TECHNOLOGY A (ACC) EUR-H1 | 07/01 | 2,31% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IO (SNAP) USD DIS | 07/01 | 2,31% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IS (SNAP) CAP | 07/01 | 2,31% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO OTHER CURRENCY SGD CAP | 07/01 | 2,31% |
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES R DIS EUR | 07/01 | 2,31% |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY I CAP USD | 07/01 | 2,31% |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY R CAP USD | 07/01 | 2,31% |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY R DIS USD | 07/01 | 2,31% |
| GVC GAESCO GLOBAL EQUITY VALUE PLUS, FI P | 06/01 | 2,31% |
| JPM EUROPE DYNAMIC C (ACC) EUR | 07/01 | 2,31% |
| JPM GLOBAL GROWTH A (ACC) USD | 07/01 | 2,31% |
| JPM GLOBAL GROWTH I (ACC) USD | 07/01 | 2,31% |
