| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS A USD HEDGED CAP | 04/08 | 12,50% |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS C USD HEDGED CAP | 04/08 | 12,50% |
| BNP PARIBAS EASY S&P 500 UCITS ETF H EUR | 04/08 | 12,50% |
| CT (LUX) PAN EUROPEAN FOCUS 9GP GBP | 05/08 | 12,50% |
| EVLI GLOBAL FUND IB | 05/08 | 12,50% |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE B USD CAP | 05/08 | 12,50% |
| GOLDMAN SACHS EUROPE ENHANCED INDEX SUSTAINABLE EQUITY Z DIS EUR | 05/08 | 12,50% |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY P CAP EUR (HEDGED II) | 05/08 | 12,50% |
| IBERCAJA FINANCIERO, FI A | 05/08 | 12,50% |
| JPM EMERGING MARKETS SMALL CAP C (PERF) (ACC) EUR | 05/08 | 12,50% |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF EUR H (ACC) | 05/08 | 12,50% |
| MFS MERIDIAN EUROPEAN VALUE FUND N1-EUR | 05/08 | 12,50% |
| MULTIUNITS LUX - AMUNDI S&P EUROZONE CLIMATE PARIS ALIGNED UCITS ETF DIST EUR | 04/08 | 12,50% |
| SCHRODER ISF GLOBAL EQUITY ALPHA I ACC USD | 05/08 | 12,50% |
| STATE STREET EUROPE SCREENED INDEX EQUITY FUND P EUR CAP | 05/08 | 12,50% |
| UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF HGBP DIS | 05/08 | 12,50% |
| VONTOBEL FUND-EUROPEAN EQUITY INCOME PLUS AI EUR DIS | 05/08 | 12,50% |
| VONTOBEL FUND-EUROPEAN EQUITY INCOME PLUS I EUR CAP | 05/08 | 12,50% |
| BGF JAPAN FLEXIBLE EQUITY X2 GBP | 05/08 | 12,49% |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO SGD J (ACC) (HEDGED) | 05/08 | 12,49% |
