| FIDELITY ILF THE UNITED STATES DOLLAR FUND A ACC | 15/05 | 2,46% |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO OTHER CURRENCY SGD CAP | 15/05 | 2,46% |
| JPM EMERGING MARKETS DEBT A (DIST) USD | 15/05 | 2,46% |
| JPM EUROPE DYNAMIC C (ACC) EUR | 15/05 | 2,46% |
| JPM EUROPE DYNAMIC C (DIST) EUR | 15/05 | 2,46% |
| JPM GLOBAL FOCUS A (ACC) EUR (HEDGED) | 15/05 | 2,46% |
| JPM USD STANDARD MONEY MARKET VNAV E (ACC) | 15/05 | 2,46% |
| JPM USD STANDARD MONEY MARKET VNAV G (ACC) | 15/05 | 2,46% |
| JPM US SELECT EQUITY I (ACC) EUR (HEDGED) | 15/05 | 2,46% |
| MAN ACTIVE BALANCED I H GBP | 14/05 | 2,46% |
| MAN EVENT DRIVEN ALTERNATIVE IN H GBP | 14/05 | 2,46% |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND IH1-EUR | 15/05 | 2,46% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY USD M ACC | 15/05 | 2,46% |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND A ACC USD | 15/05 | 2,46% |
| PICTET - DIGITAL R EUR | 15/05 | 2,46% |
| PRIVILEDGE - AMBER EVENT EUROPE (GBP) M DIS SYST. HDG SEED | 12/05 | 2,46% |
| SABADELL PLANIFICACION, FI PYME | 14/05 | 2,46% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN IZ ACC USD | 15/05 | 2,46% |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A QDIS EUR | 15/05 | 2,46% |
| TEMPLETON GROWTH (EURO) A (YDIS) EUR | 15/05 | 2,46% |
