| EXANE FUNDS 2 - EXANE PLEIADE FUND A USD CAP | 19/08 | 3,25% |
| GAM STAR CREDIT OPPORTUNITIES (USD) A USD CAP | 20/08 | 3,25% |
| JPM MULTI-MANAGER ALTERNATIVES S2 (DIST) EUR (HEDGED) | 19/08 | 3,25% |
| MUTUAFONDO GESTION OPTIMA MODERADO, FI A | 19/08 | 3,25% |
| UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD) Q-ACC | 20/08 | 3,25% |
| BLACKROCK UK EQUITY ABSOLUTE RETURN A2 EUR HEDGED | 20/08 | 3,24% |
| BLACKROCK UK EQUITY ABSOLUTE RETURN A4 EUR HEDGED | 20/08 | 3,24% |
| BL EMERGING MARKETS BC CAP | 19/08 | 3,24% |
| BL EQUITIES DIVIDEND BI CAP | 19/08 | 3,24% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND I-USD | 20/08 | 3,24% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND S-EUR | 20/08 | 3,24% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZD USD | 20/08 | 3,24% |
| FONDMAPFRE RENTA FIJA FLEXIBLE, FI R | 19/08 | 3,24% |
| FTGF MARTIN CURRIE GLOBAL EMERGING MARKETS X USD CAP | 20/08 | 3,24% |
| GOLDMAN SACHS EUROPE HIGH YIELD P DIS EUR | 20/08 | 3,24% |
| INVESCO ASIAN FLEXIBLE BOND E CAP EUR | 20/08 | 3,24% |
| LO FUNDS - PLANETARY TRANSITION SEED (USD) P CAP | 20/08 | 3,24% |
| DWS INVEST II ESG US TOP DIVIDEND LD | 20/08 | 3,23% |
| GAM MULTISTOCK LUXURY BRANDS EQUITY A EUR | 20/08 | 3,23% |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (USD) P CAP | 19/08 | 3,23% |
