| JPM US VALUE A (ACC) EUR | 07/01 | 2,31% |
| LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (GBP) N CAP | 07/01 | 2,31% |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL I H CHF ACC | 06/01 | 2,31% |
| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND A USD | 07/01 | 2,31% |
| NORDEA 1-ALPHA 10 MA FUND HB-USD | 07/01 | 2,31% |
| NORDEA 1-GLOBAL SMALL CAP FUND BC-EUR | 07/01 | 2,31% |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES R USD | 07/01 | 2,31% |
| POLAR CAPITAL JAPAN VALUE R USD DIS HEDGED | 07/01 | 2,31% |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES C EUR | 07/01 | 2,31% |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES F EUR | 07/01 | 2,31% |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES I EUR | 07/01 | 2,31% |
| RURAL EURO RENTA VARIABLE, FI CARTERA | 07/01 | 2,31% |
| RURAL RENTA VARIABLE INTERNACIONAL, FI ESTANDAR | 07/01 | 2,31% |
| SABADELL EUROACCION, FI BASE | 06/01 | 2,31% |
| SABADELL EUROACCION, FI PYME | 06/01 | 2,31% |
| SCHRODER ISF GLOBAL DISRUPTION A ACC USD | 07/01 | 2,31% |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE E ACC USD | 07/01 | 2,31% |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE IZ ACC USD | 07/01 | 2,31% |
| SCHRODER ISF HEALTHCARE INNOVATION IZ ACC USD | 07/01 | 2,31% |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH CHF H R | 07/01 | 2,31% |
