** GAM STAR CAPITAL APPRECIATION US EQUITY ORDINARY USD DIS | 12/01 | 2,28% |
| ** GOLDMAN SACHS GLOBAL EQUITY INCOME P CAP USD | 13/01 | 2,28% |
| ** GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO P (GROSS) USD CAP | 13/01 | 2,28% |
| *** GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO A USD DIS | 13/01 | 2,28% |
| **** GOLDMAN SACHS US EQUITY INCOME P CAP EUR | 13/01 | 2,28% |
| ***** ISHARES DEVELOPED WORLD INDEX FUND (IE) D GBP HEDGED DIS | 13/01 | 2,28% |
| **** ISHARES DEVELOPED WORLD INDEX FUND (IE) D USD ACC | 13/01 | 2,28% |
| ***** ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE GBP ACC | 13/01 | 2,28% |
| **** ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE GBP DIS | 13/01 | 2,28% |
| **** ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE USD ACC | 13/01 | 2,28% |
| **** ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL USD ACC | 13/01 | 2,28% |
| **** ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL USD DIS | 13/01 | 2,28% |
| ** JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A2 GBP | 13/01 | 2,28% |
| ***** JPM EUROPE EQUITY PLUS C (ACC) EUR | 13/01 | 2,28% |
| ** JPM TOTAL EMERGING MARKETS INCOME I (DIST) EUR (HEDGED) | 13/01 | 2,28% |
| *** JPM US VALUE C (ACC) EUR (HEDGED) | 13/01 | 2,28% |
| **** JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) L USD DIS | 13/01 | 2,28% |
| ** MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL D EUR ACC | 12/01 | 2,28% |
| ** MFS MERIDIAN GLOBAL EQUITY INCOME FUND AH1-EUR | 13/01 | 2,28% |
| * MULTILABEL SICAV - ETICA ESG DYNAMIC ALLOCATION B EUR CAP | 13/01 | 2,28% |
