| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R H GBP DIS | 09/02 | 1,85% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IS EUR CAP | 09/02 | 1,85% |
| INCOMETRIC FUND - GLOBAL STRATEGY FUND A EUR | 06/02 | 1,85% |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (CHF) P CAP | 06/02 | 1,85% |
| LO SELECTION - THE BALANCED (EUR) U CAP EUR | 06/02 | 1,85% |
| MULTI MANAGER ACCESS II - GROWTH INVESTING CHF-HEDGED P-ACC | 06/02 | 1,85% |
| MYINVESTOR MUNDO DESARROLLADO Y EMERGENTE, FI | 06/02 | 1,85% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I GBP HEDGED | 09/02 | 1,85% |
| R-CO CONVICTION CLUB C EUR | 06/02 | 1,85% |
| R-CO CONVICTION CLUB D EUR | 06/02 | 1,85% |
| SCHRODER ISF UK EQUITY B ACC GBP | 09/02 | 1,85% |
| T.ROWE GLOBAL IMPACT EQUITY FUND A | 09/02 | 1,85% |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) (CHF HEDGED) P-ACC | 09/02 | 1,85% |
| XTRACKERS S&P 500 2X LEVERAGED DAILY SWAP UCITS ETF 1C | 09/02 | 1,85% |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE A EUR | 09/02 | 1,84% |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE AT EUR | 09/02 | 1,84% |
| AMUNDI CORE MSCI CHINA A SWAP UCITS ETF DIS | 06/02 | 1,84% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES BALANCED PT USD | 09/02 | 1,84% |
| BGF CIRCULAR ECONOMY I4 GBP | 09/02 | 1,84% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A2 HKD (HEDGED) | 09/02 | 1,84% |
| BISONTE SICAV - MULTI VALUE ALLOCATION A | 06/02 | 1,84% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 GBP HEDGED | 09/02 | 1,84% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D5 GBP HEDGED | 09/02 | 1,84% |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN A2 SEK HEDGED | 09/02 | 1,84% |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZL USD | 09/02 | 1,84% |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) ZD USD | 09/02 | 1,84% |
| COMPAS EQUILIBRADO, FI | 08/02 | 1,84% |
| CPR INVEST REACTIVE A ACC | 06/02 | 1,84% |
| DWS CONCEPT KALDEMORGEN SCR | 09/02 | 1,84% |
| DWS CONCEPT KALDEMORGEN VC | 09/02 | 1,84% |
| DWS MULTI OPPORTUNITIES FC | 09/02 | 1,84% |
| DWS MULTI OPPORTUNITIES TFC | 09/02 | 1,84% |
| DWS MULTI OPPORTUNITIES TFD | 09/02 | 1,84% |
| EDMOND DE ROTHSCHILD FUND-CHINA R EUR CAP | 09/02 | 1,84% |
| EDR FUND II - SIGNATURE DEFENSIVE (EUR) A-EUR | 06/02 | 1,84% |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES Y-ACC-EUR | 09/02 | 1,84% |
| FRANKLIN ALTERNATIVE STRATEGIES A (ACC) CZK-H1 | 09/02 | 1,84% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO R (SNAP) EUR CAP | 09/02 | 1,84% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) I H SEK CAP | 09/02 | 1,84% |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY Z CAP EUR | 09/02 | 1,84% |
| LO FUNDS - ALL ROADS (EUR) N CAP | 06/02 | 1,84% |
| MANDARINE UNIQUE SMALL & MID CAPS EUROPE R (USDH) CAP | 06/01 | 1,84% |
| MAN GLOBAL CONVERTIBLES I H GBP | 06/02 | 1,84% |
| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION L-A | 09/02 | 1,84% |
| MFM GLOBAL CONVERTIBLE DEFENSIVE I EUR DIS | 06/02 | 1,84% |
| MSIF EMERGING MARKETS DEBT AH (EUR) | 09/02 | 1,84% |
| MULTI MANAGER ACCESS II - BALANCED INVESTING CHF-HEDGED P-ACC | 06/02 | 1,84% |
| PICTET - NUTRITION I DY USD | 09/02 | 1,84% |
| PICTET - NUTRITION I USD | 09/02 | 1,84% |
| PRIVILEDGE - AMBER EVENT EUROPE (GBP) M DIS SYST. HDG SEED | 06/02 | 1,84% |
