| COMGEST GROWTH JAPAN EUR I ACC | 07/01 | 3,90% |
| FIDELITY FUNDS-CHINA CONSUMER A-DIST-GBP | 08/01 | 3,90% |
| FIDELITY FUNDS-GREATER CHINA A-ACC-EUR | 08/01 | 3,90% |
| FIDELITY FUNDS-GREATER CHINA E-ACC-EUR | 08/01 | 3,90% |
| FSSA CHINA GROWTH VI USD SDIS | 08/01 | 3,90% |
| FSSA CHINA GROWTH V USD CAP | 08/01 | 3,90% |
| FSSA CHINA GROWTH V USD SDIS | 08/01 | 3,90% |
| GAM STAR CONTINENTAL EUROPEAN EQUITY C USD CAP | 07/01 | 3,90% |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO I USD DIS | 08/01 | 3,90% |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO P USD CAP | 08/01 | 3,90% |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO R USD CAP | 08/01 | 3,90% |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO R USD DIS | 08/01 | 3,90% |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO I USD CAP | 08/01 | 3,90% |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO I USD DIS | 08/01 | 3,90% |
| ISHARES MSCI EM ESG ENHANCED UCITS ETF USD (ACC) | 08/01 | 3,90% |
| ISHARES MSCI EM ESG ENHANCED UCITS ETF USD (DIST) | 08/01 | 3,90% |
| JPM JAPAN STRATEGIC VALUE A (ACC) USD (HEDGED) | 08/01 | 3,90% |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE IN H EUR ACC | 07/01 | 3,90% |
| SCHRODER ISF EMERGING MARKETS C ACC AUD | 08/01 | 3,90% |
| SCHRODER ISF EMERGING MARKETS VALUE I ACC USD | 08/01 | 3,90% |
| SCHRODER ISF SMART MANUFACTURING I ACC USD | 08/01 | 3,90% |
| UBS (LUX) SECURITY EQUITY (GBP) Q-ACC | 07/01 | 3,90% |
| UBS MSCI CHINA A SF UCITS ETF USD ACC | 07/01 | 3,90% |
| UBS MSCI EM SELECTION INDEX FUND CHF WX ACC | 08/01 | 3,90% |
| UBS S&P USA DIVIDEND ARISTOCRATS ESG ELITE UCITS ETF USD DIS | 08/01 | 3,90% |
| VANGUARD U.S. OPPORTUNITIES INVESTOR GBP DIS | 08/01 | 3,90% |
| WCM SELECT GLOBAL GROWTH EQUITY H-N1/A (EUR) | 08/01 | 3,90% |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO A HKD | 08/01 | 3,89% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO A USD | 08/01 | 3,89% |
| BGF JAPAN FLEXIBLE EQUITY A2 USD (HEDGED) | 08/01 | 3,89% |
| BL EMERGING MARKETS B CAP | 07/01 | 3,89% |
| ESPINOSA PARTNERS INVERSIONES, FI | 08/01 | 3,89% |
| FIDELITY FUNDS-LATIN AMERICA Y-ACC-EUR | 08/01 | 3,89% |
| FSSA CHINA GROWTH I USD CAP | 08/01 | 3,89% |
| FSSA CHINA GROWTH I USD SDIS | 08/01 | 3,89% |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO BASE USD CAP | 08/01 | 3,89% |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO I USD CAP | 08/01 | 3,89% |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO E EUR CAP | 08/01 | 3,89% |
| HSBC GIF ASIA EX JAPAN EQUITY BCO EUR | 08/01 | 3,89% |
| JANUS HENDERSON HF - EMERGING MARKETS EX-CHINA A2 EUR | 08/01 | 3,89% |
| JANUS HENDERSON HF - EUROLAND A2 USD HEDGED | 08/01 | 3,89% |
| JPM EUROPE DYNAMIC TECHNOLOGIES D (ACC) EUR | 08/01 | 3,89% |
| MEDIOLANUM PACIFIC COLLECTION L-A | 08/01 | 3,89% |
| MFS MERIDIAN ASIA EX-JAPAN FUND I1-USD | 08/01 | 3,89% |
| PRIVILEDGE - FIDELITY TECHNOLOGY (EUR) P CAP SYST. HDG | 07/01 | 3,89% |
| RENTA 4 MEGATENDENCIAS / SALUD INNOVACION Y BIOTECNOLOGIA MEDICA R | 07/01 | 3,89% |
| SCHRODER ISF EMERGING MARKETS EQUITY ALPHA E ACC USD | 08/01 | 3,89% |
| SCHRODER ISF EMERGING MARKETS VALUE E ACC USD | 08/01 | 3,89% |
| SCHRODER ISF EMERGING MARKETS VALUE S ACC USD | 08/01 | 3,89% |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A1 ACC PLN (HEDGED) | 08/01 | 3,89% |
