**** MFS MERIDIAN CONTRARIAN VALUE FUND AH1-EUR | 19/01 | 3,19% |
| **** MFS MERIDIAN CONTRARIAN VALUE FUND IH1-EUR | 19/01 | 3,19% |
| ** MFS MERIDIAN GLOBAL TOTAL RETURN FUND I1-USD | 16/01 | 3,19% |
| ** NOMURA FUNDS IRELAND - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND F GBP | 16/01 | 3,19% |
| **** POLAR CAPITAL HEALTHCARE BLUE CHIP S GBP CAP | 16/01 | 3,19% |
| ** SABADELL ESPAÑA BOLSA FUTURO, FI PYME | 16/01 | 3,19% |
| ** SCHRODER ISF GLOBAL EQUITY YIELD C ACC USD | 16/01 | 3,19% |
| ** SCHRODER ISF GLOBAL EQUITY YIELD C QDIS USD | 16/01 | 3,19% |
| ** SCHRODER ISF QEP GLOBAL ACTIVE VALUE A DIS EUR | 19/01 | 3,19% |
| **** TEMPLETON GLOBAL GLOBAL VALUE AND INCOME N (ACC) EUR-H1 | 16/01 | 3,19% |
| * TEMPLETON GLOBAL N (ACC) USD | 16/01 | 3,19% |
| ** UBAM - MULTIFUNDS ALLOCATION INCOME AC USD | 15/01 | 3,19% |
| **** UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) I-A1-ACC | 16/01 | 3,19% |
| **** UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) QL-ACC | 16/01 | 3,19% |
| ** UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) QL-DIST | 16/01 | 3,19% |
| ND UBS (LUX) EUROPEAN ENTREPRENEUR EQUITY Q-ACC | 16/01 | 3,19% |
| ** UBS (LUX) EUROPEAN ENTREPRENEUR EQUITY Q-PF-ACC | 16/01 | 3,19% |
| ND YIS MSCI PACIFIC EX JAPAN UNIVERSAL Z | 19/01 | 3,19% |
| ***** ABRDN SICAV I-FRONTIER MARKETS BOND FUND A ACC USD | 16/01 | 3,18% |
| ** BGF ASIAN SUSTAINABLE EQUITY E2 EUR | 19/01 | 3,18% |
