| GOLDMAN SACHS EUROZONE EQUITY INCOME P CAP USD (HEDGED I) | 17/02 | 3,65% |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) P CAP EUR (HEDGED I) | 17/02 | 3,65% |
| INVESCO ENERGY TRANSITION ENABLEMENT A DIS ANNUAL USD | 17/02 | 3,65% |
| INVESCO US VALUE EQUITY C DIS SEMI-ANNUAL USD | 17/02 | 3,65% |
| LA FRANÇAISE JKC CHINA EQUITY PH EUR | 12/02 | 3,65% |
| MIRABAUD-CONVERTIBLES GLOBAL DH CAP GBP | 13/02 | 3,65% |
| NORDEA 1-EMERGING MARKET SELECT LOCAL BOND FUND BI-USD | 17/02 | 3,65% |
| SABADELL DINAMICO, FI CARTERA | 13/02 | 3,65% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A ACC USD | 17/02 | 3,65% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A QDIS USD | 17/02 | 3,65% |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL EO PF (ACC) EUR-H2 | 13/02 | 3,64% |
| AXA WORLD FUNDS-EUROPE EQUITY I CAP EUR | 17/02 | 3,64% |
| BGF EUROPEAN SPECIAL SITUATIONS E2 EUR | 17/02 | 3,64% |
| BNP PARIBAS US MID CAP PRIVILEGE H EUR CAP | 13/02 | 3,64% |
| BNY MELLON GLOBAL REAL RETURN FUND (USD) W (ACC) | 17/02 | 3,64% |
| CAJA INGENIEROS IBERIAN EQUITY, FI A | 17/02 | 3,64% |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XR EUR ACC | 17/02 | 3,64% |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN K EUR (H) CAP | 16/02 | 3,64% |
| GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS DX | 16/02 | 3,64% |
| GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS DY | 16/02 | 3,64% |
