| BRANDES GLOBAL VALUE FUND A GBP CAP | 18/05 | 3,00% |
| DIP - PARADIGMA STABLE RETURN P EUR CAP | 12/05 | 3,00% |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AHE-QD | 18/05 | 3,00% |
| FRANKLIN BIOTECHNOLOGY DISCOVERY W (ACC) USD | 18/05 | 3,00% |
| GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS BX | 15/05 | 3,00% |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I SD GBP DIS | 18/05 | 3,00% |
| INVESCO SUSTAINABLE ALLOCATION A DIS ANNUAL EUR | 18/05 | 3,00% |
| ISHARES MSCI EUROPE SRI UCITS ETF USD (ACC) | 18/05 | 3,00% |
| LORETO PREMIUM RENTA FIJA MIXTA, FI R | 18/05 | 3,00% |
| MULTILABEL SICAV - MULTI ASSET STRATEGIC ALLOCATION E EUR CAP | 18/05 | 3,00% |
| NAO RENTA VARIABLE EUROPA, FI M | 15/05 | 3,00% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I2 GBP HEDGED ACC | 18/05 | 3,00% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I3 USD ACC | 18/05 | 3,00% |
| SCHRODER GAIA CAT BOND C ACC USD | 15/05 | 3,00% |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) I-B-ACC | 18/05 | 3,00% |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY I-B-ACC | 15/05 | 3,00% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE D2 EUR | 18/05 | 2,99% |
| CAIXABANK BOLSA INDICE EURO, FI ESTANDAR | 17/05 | 2,99% |
| CANDRIAM EQUITIES L AUSTRALIA C DIS AUD | 18/05 | 2,99% |
| CT (LUX) PAN EUROPEAN FOCUS 1G GBP | 18/05 | 2,99% |
| FIDELITY FUNDS 2 - CHINA ONSHORE BOND FUND A-ACC USD H | 18/05 | 2,99% |
| FIDELITY FUNDS-ASIAN HIGH YIELD I-ACC-USD | 18/05 | 2,99% |
| GENERALI INVESTMENTS SICAV - SERENITY AX | 15/05 | 2,99% |
| LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (CHF) P CAP | 15/05 | 2,99% |
| MSIF US CORE EQUITY A (USD) | 18/05 | 2,99% |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) Q-4%-MDIST | 15/05 | 2,99% |
| XTRACKERS SPAIN UCITS ETF 1D | 18/05 | 2,99% |
| ALLIANZ CLIMATE TRANSITION EUROPE IT EUR | 18/05 | 2,98% |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY A USD HGD (C) | 18/05 | 2,98% |
| AMUNDI FUNDS EMERGING MARKETS BOND A EUR (C) | 18/05 | 2,98% |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN D2 GBP HEDGED | 18/05 | 2,98% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE D5 EUR | 18/05 | 2,98% |
| BLACKROCK MARKET ADVANTAGE STRATEGY FUND A GBP ACC | 15/05 | 2,98% |
| BL EQUITIES AMERICA AM DIS | 15/05 | 2,98% |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) P USD | 18/05 | 2,98% |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) ZL EUR | 18/05 | 2,98% |
| CT (LUX) PAN EUROPEAN EQUITIES IE EUR | 18/05 | 2,98% |
| CT (LUX) PAN EUROPEAN EQUITIES IU USD | 18/05 | 2,98% |
| DPAM B BALANCED LOW STRATEGY B EUR CAP | 13/05 | 2,98% |
| DPAM B EQUITIES EUROLAND F EUR CAP | 18/05 | 2,98% |
| DPAM B EQUITIES EUROLAND W EUR CAP | 18/05 | 2,98% |
| DWS INVEST II ESG US TOP DIVIDEND FD | 18/05 | 2,98% |
| FIDELITY FUNDS-EURO 50 INDEX Y-ACC-EUR | 18/05 | 2,98% |
| FTGF WESTERN ASSET STRUCTURED OPPORTUNITIES PREMIER USD CAP | 18/05 | 2,98% |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) X DIS EUR (HEDGED I) | 18/05 | 2,98% |
| JPM GLOBAL SUSTAINABLE EQUITY C (ACC) USD | 18/05 | 2,98% |
| MIROVA WOMEN LEADERS AND DIVERSITY EQUITY N/A (EUR) | 18/05 | 2,98% |
| MSIF GLOBAL BALANCED RISK CONTROL FUND OF FUNDS Z (EUR) | 18/05 | 2,98% |
| PRIVILEDGE - SANDS US GROWTH (USD) I CAP | 15/05 | 2,98% |
| ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION DH USD | 18/05 | 2,98% |
