| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR CI DIS | 05/02 | 5,65% |
| MSIF US VALUE Z (USD) | 05/02 | 5,65% |
| SCHRODER ISF EMERGING MARKETS EQUITY ALPHA A ACC USD | 05/02 | 5,65% |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A1 ACC USD | 05/02 | 5,65% |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES X ACC USD | 05/02 | 5,65% |
| SCHRODER ISF US SMALL & MID-CAP EQUITY C ACC USD | 05/02 | 5,65% |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) (CHF HEDGED) Q-ACC | 05/02 | 5,65% |
| ABRDN SICAV I-EMERGING MARKETS SMALLER COMPANIES FUND I ACC USD | 05/02 | 5,64% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO AD USD | 05/02 | 5,64% |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX UCITS ETF EUR CAP | 05/02 | 5,64% |
| BLACKROCK SYSTEMATIC STYLE FACTOR A2 SEK HEDGED | 05/02 | 5,64% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND R-NOK | 05/02 | 5,64% |
| BNP PARIBAS CLIMATE CHANGE CLASSIC USD CAP | 04/02 | 5,64% |
| CT (LUX) ASIAN EQUITY INCOME DEH EUR | 05/02 | 5,64% |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT EUR-HEDGED P-ACC | 05/02 | 5,64% |
| INVESCO JAPANESE EQUITY ADVANTAGE A CAP EUR (HEDGED) | 05/02 | 5,64% |
| INVESCO TRANSITION EUROZONE EQUITY A CAP EUR | 05/02 | 5,64% |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES I2 USD HEDGED | 05/02 | 5,64% |
| MAINFIRST - TOP EUROPEAN IDEAS FUND B EUR DIS | 04/02 | 5,64% |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR C ACC | 05/02 | 5,64% |
