| CARMIGNAC PORTFOLIO HUMAN XPERIENCE F EUR ACC | 11/05 | 1,30% |
| CBNK MIXTO 25, FI CARTERA | 13/05 | 1,30% |
| DPAM B EQUITIES EUROPE DIVIDEND M EUR DIS | 12/05 | 1,30% |
| GLOBAL OPPORTUNITIES ACCESS - KEY MULTI-MANAGER HEDGE FUND F-ACC | 30/04 | 1,30% |
| JANUS HENDERSON UK ALPHA A ACC GBP | 13/05 | 1,30% |
| JPM EMERGING MARKETS DEBT A (ACC) EUR (HEDGED) | 13/05 | 1,30% |
| JPM EMERGING MARKETS STRATEGIC BOND C (PERF) (ACC) EUR (HEDGED) | 13/05 | 1,30% |
| LAZARD ALPHA EURO R | 12/05 | 1,30% |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IN USD | 13/05 | 1,30% |
| OLEA NEUTRAL, FI | 11/05 | 1,30% |
| PICTET - EMERGING CORPORATE BONDS P DY USD | 13/05 | 1,30% |
| RENTA 4 SICAV - ATRIA GLOBAL OPPORTUNITIES F EUR | 22/04 | 1,30% |
| RENTA 4 UNIVERSAL, FI | 13/05 | 1,30% |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES I ACC USD | 13/05 | 1,30% |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND A ACC EUR (HEDGED) | 13/05 | 1,30% |
| TEMPLETON GLOBAL BOND A (ACC) EUR-H1 | 13/05 | 1,30% |
| UBS (IRL) SELECT MONEY MARKET FUND-USD P CAP | 12/05 | 1,30% |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) I-A3-ACC | 12/05 | 1,30% |
| UBS (LUX) BOND FUND-CHF FLEXIBLE Q-ACC | 12/05 | 1,30% |
| UBS (LUX) BOND FUND-CHF FLEXIBLE Q-DIST | 12/05 | 1,30% |
