| LO FUNDS - ALL ROADS SYST. NAV HDG (GBP) P CAP | 07/04 | 2,58% |
| M&G (LUX) CHINA CORPORATE BOND FUND USD A DIST | 09/04 | 2,58% |
| M&G (LUX) EPISODE MACRO FUND USD T ACC | 09/04 | 2,58% |
| M&G (LUX) EPISODE MACRO FUND USD TI ACC | 09/04 | 2,58% |
| MSIF EMERGING MARKETS LOCAL INCOME I (USD) | 09/04 | 2,58% |
| NORDEA 1-CHINESE EQUITY FUND BC-EUR | 09/04 | 2,58% |
| RENTA 4 EEUU ACCIONES, FI I | 09/04 | 2,58% |
| ROBECO GLOBAL ENGAGEMENT EQUITIES YH CHF | 09/04 | 2,58% |
| SCHRODER ISF EUROPEAN VALUE A ACC USD | 09/04 | 2,58% |
| TEMPLETON EMERGING MARKETS BOND N (ACC) USD | 09/04 | 2,58% |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) F-QDIST | 08/04 | 2,58% |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 USD | 09/04 | 2,57% |
| AXA WORLD FUNDS-EUROPE REAL ESTATE A CAP USD HEDGED | 09/04 | 2,57% |
| BGF CIRCULAR ECONOMY A2 NZD (HEDGED) | 09/04 | 2,57% |
| BGF MULTI-THEME EQUITY Z2 USD | 09/04 | 2,57% |
| BGF US BASIC VALUE E2 USD | 09/04 | 2,57% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) Z USD | 09/04 | 2,57% |
| CARMIGNAC PORTFOLIO TECH SOLUTIONS A EUR ACC | 25/03 | 2,57% |
| CT (LUX) GLOBAL FOCUS AEP EUR | 09/04 | 2,57% |
| DPAM B EQUITIES EMU BEHAVIORAL VALUE L EUR CAP | 09/04 | 2,57% |
