| M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND USD LI ACC | 02/04 | 5,30% |
| M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND USD LI DIST | 02/04 | 5,30% |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES DH USD | 01/04 | 5,30% |
| TRIODOS PIONEER IMPACT EUR I CAP | 01/04 | 5,30% |
| UBS (LUX) BOND FUND-AUD I-A3-ACC | 01/04 | 5,30% |
| UBS MSCI EM INDEX FUND EUR I-A-SSP ACC | 01/04 | 5,30% |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 USD | 02/04 | 5,29% |
| M&G (LUX) JAPAN FUND EUR C-H ACC | 02/04 | 5,29% |
| PICTET - EMERGING MARKETS P DY USD | 02/04 | 5,29% |
| PICTET TR - MANDARIN I EUR | 02/04 | 5,29% |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES B USD | 01/04 | 5,29% |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES LP EUR | 01/04 | 5,29% |
| T.ROWE GLOBAL VALUE EQUITY FUND I (EUR) | 02/04 | 5,29% |
| T.ROWE GLOBAL VALUE EQUITY FUND Q | 02/04 | 5,29% |
| AB SICAV I-SUSTAINABLE CLIMATE SOLUTIONS PORTFOLIO A EUR | 02/04 | 5,28% |
| AB SICAV I-SUSTAINABLE CLIMATE SOLUTIONS PORTFOLIO A USD | 02/04 | 5,28% |
| BGF FUTURE OF TRANSPORT A4 EUR | 02/04 | 5,28% |
| DWS INVEST CROCI GLOBAL DIVIDENDS GBP IC | 02/04 | 5,28% |
| ISHARES UK INDEX FUND (IE) FLEXIBLE GBP DIS | 01/04 | 5,28% |
| ISHARES UK INDEX FUND (IE) INSTITUTIONAL GBP DIS | 01/04 | 5,28% |
