| VONTOBEL FUND-GLOBAL HIGH YIELD BOND H (HEDGED) USD CAP | 12/05 | 2,27% |
| YOSEMITE HEDGE FUND, FIL C | 13/05 | 2,27% |
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY A EUR CAP | 07/05 | 2,26% |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND R2 EUR HGD (C) | 13/05 | 2,26% |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION I2 EUR | 13/05 | 2,26% |
| BLACKROCK GLOBAL EVENT DRIVEN D2 USD | 13/05 | 2,26% |
| BNY MELLON GLOBAL LEADERS FUND STERLING W (ACC) | 13/05 | 2,26% |
| BNY MELLON GLOBAL LEADERS FUND USD W (ACC) | 13/05 | 2,26% |
| DWS INVEST GERMAN EQUITIES USD FCH | 13/05 | 2,26% |
| GESCONSULT RENTA VARIABLE IBERIA, FI A | 13/05 | 2,26% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO A USD CAP | 13/05 | 2,26% |
| INVERSABADELL 25, FI EMPRESA | 13/05 | 2,26% |
| INVERSABADELL 25, FI PLUS | 13/05 | 2,26% |
| INVESCO PAN EUROPEAN HIGH INCOME A CAP USD (HEDGED) | 13/05 | 2,26% |
| JPM EUROPE SUSTAINABLE SMALL CAP EQUITY I (ACC) EUR | 13/05 | 2,26% |
| LAZARD RATHMORE ALTERNATIVE FUND C EUR H ACC | 12/05 | 2,26% |
| MFS MERIDIAN EUROPEAN VALUE FUND A1-EUR | 13/05 | 2,26% |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED C ACC EUR (HEDGED) | 12/05 | 2,26% |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A1 QDIS EUR | 13/05 | 2,26% |
| SCHRODER ISF US LARGE CAP X ACC EUR | 01/05 | 2,26% |
