| DWS INVEST MULTI OPPORTUNITIES USD RDMH | 04/02 | 1,79% |
| EDR FUND II - SIGNATURE DEFENSIVE (EUR) I-USD (PH) | 03/02 | 1,79% |
| FIDELITY FUNDS-EUROPEAN LARGER COMPANIES Y-ACC-EUR | 04/02 | 1,79% |
| FIDELITY FUNDS-EUROPEAN LARGER COMPANIES Y-DIST-EUR | 04/02 | 1,79% |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND A-DIST-GBP (HEDGED) | 04/02 | 1,79% |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES Y-ACC-EUR | 04/02 | 1,79% |
| GAM MULTIBOND - EMERGING BOND B CHF HEDGED | 04/02 | 1,79% |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO P H EUR CAP | 04/02 | 1,79% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R H GBP DIS | 04/02 | 1,79% |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - P CAP EUR | 04/02 | 1,79% |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - P DIS EUR | 04/02 | 1,79% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R CAP (GBP-HEDGED) | 04/02 | 1,79% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R DIS (GBP-HEDGED) | 04/02 | 1,79% |
| INVERSABADELL 50, FI PYME | 04/02 | 1,79% |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN H2 EUR | 04/02 | 1,79% |
| JUPITER MERIAN WORLD EQUITY FUND I USD CAP | 04/02 | 1,79% |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (CHF) N CAP | 03/02 | 1,79% |
| MARCH NEXT GENERATION, FI A | 02/02 | 1,79% |
| MARKET PORTFOLIO EQUITY, FI | 04/02 | 1,79% |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND IH1-GBP | 04/02 | 1,79% |
