| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY U EUR | 12/05 | 2,18% |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE I GBP ACC | 30/04 | 2,18% |
| UBS EURO STOXX 50 UCITS ETF EUR DIS | 13/05 | 2,18% |
| AMSELECT SYCOMORE EURO EQUITY GROWTH I CAP | 12/05 | 2,17% |
| ARQUIA BANCA PRUDENTE 30RV, FI B | 12/05 | 2,17% |
| ARQUIA BANCA PRUDENTE 30RV, FI PLUS | 12/05 | 2,17% |
| BGF EUROPEAN A2 SGD (HEDGED) | 13/05 | 2,17% |
| BNY MELLON GLOBAL LEADERS FUND USD C (ACC) | 13/05 | 2,17% |
| CHALLENGE SPAIN EQUITY L-A | 13/05 | 2,17% |
| FIDELITY FUNDS-GLOBAL DEFENSIVE EQUITY A-ACC-EUR (HEDGED) | 13/05 | 2,17% |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO R H GBP CAP | 13/05 | 2,17% |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO R H GBP DIS | 13/05 | 2,17% |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO IO USD DIS | 13/05 | 2,17% |
| IMGP GLOBAL HIGH YIELD C USD | 12/05 | 2,17% |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY A DIS ANNUAL EUR | 13/05 | 2,17% |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (DIST) EUR | 13/05 | 2,17% |
| LO FUNDS - SWISS SMALL & MID CAPS (CHF) M CAP | 12/05 | 2,17% |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IU H GBP | 13/05 | 2,17% |
| MANDARINE UNIQUE SMALL & MID CAPS EUROPE I (USDH) CAP | 12/05 | 2,17% |
| MARCH FLEXIBLE MAX 30, FI A | 12/05 | 2,17% |
