| MAN SYSTEMATIC CHINA A EQUITY I C GBP | 04/02 | 5,66% |
| M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND USD C ACC | 05/02 | 5,66% |
| M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND USD CI ACC | 05/02 | 5,66% |
| MSIF ASIA EQUITY A (USD) | 05/02 | 5,66% |
| MSIF US VALUE I (USD) | 05/02 | 5,66% |
| MYINVESTOR VALUE, FI B | 05/02 | 5,66% |
| SCHRODER ISF ASIAN OPPORTUNITIES IZ ACC USD | 05/02 | 5,66% |
| SCHRODER ISF JAPANESE EQUITY C ACC EUR (HEDGED) | 05/02 | 5,66% |
| SCHRODER ISF US SMALL & MID-CAP EQUITY C DIS USD | 05/02 | 5,66% |
| STEWART INVESTORS WORLDWIDE SUSTAINABILITY B USD CAP | 05/02 | 5,66% |
| THEMATICS WATER N/A (USD) | 05/02 | 5,66% |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI E CAP EUR | 05/02 | 5,65% |
| CARMIGNAC PORTFOLIO EMERGENTS A USD ACC HDG | 05/02 | 5,65% |
| GESTION BOUTIQUE IV / EQUITY SMALL CAPS | 03/02 | 5,65% |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO BASE USD CAP | 05/02 | 5,65% |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND R EUR CAP | 05/02 | 5,65% |
| INVESCO JAPANESE EQUITY ADVANTAGE A DIS ANNUAL EUR (HEDGED) | 05/02 | 5,65% |
| INVESCO UK EQUITY A DIS ANNUAL GBP | 05/02 | 5,65% |
| MAINFIRST - TOP EUROPEAN IDEAS FUND A EUR CAP | 04/02 | 5,65% |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR CI ACC | 05/02 | 5,65% |
