| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO BASE USD CAP | 15/04 | 1,10% |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO BASE USD DIS | 15/04 | 1,10% |
| IBERCAJA BLACKROCK CHINA, FI B | 16/04 | 1,10% |
| IMGP GLOBAL HIGH YIELD C CHF HP | 15/04 | 1,10% |
| INVESCO GLOBAL CONSUMER TRENDS A CAP GBP (HEDGED) | 15/04 | 1,10% |
| INVESCO PAN EUROPEAN HIGH INCOME A CAP EUR | 16/04 | 1,10% |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND A2 CHF HEDGED | 15/04 | 1,10% |
| JPM GLOBAL FOCUS A (DIST) USD | 15/04 | 1,10% |
| LO SELECTION - THE BALANCED (EUR) I CAP EUR | 10/04 | 1,10% |
| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION S-B | 16/04 | 1,10% |
| MSIF GLOBAL BALANCED RISK CONTROL FUND OF FUNDS AH (USD) | 15/04 | 1,10% |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES SGD A ACC (HEDGED) | 15/04 | 1,10% |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD I ACC | 15/04 | 1,10% |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND A ACC EUR | 16/04 | 1,10% |
| NORDEA 1-EMERGING MARKET BOND FUND BC-EUR | 16/04 | 1,10% |
| PICTET - EMERGING DEBT BLEND P USD | 15/04 | 1,10% |
| PIMCO MORTGAGE OPPORTUNITIES INVESTOR USD CAP | 15/04 | 1,10% |
| POLAR CAPITAL HEALTHCARE DISCOVERY I USD CAP | 15/04 | 1,10% |
| QUALITY INVERSION MODERADA, FI | 14/04 | 1,10% |
| ROBECO EUROPEAN STARS EQUITIES G EUR | 16/04 | 1,10% |
