| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION D2 EUR | 12/05 | 1,95% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZH CHF | 12/05 | 1,95% |
| ISHARES MSCI EM UCITS ETF USD (ACC) | 12/05 | 1,95% |
| JANUS HENDERSON FUND GLOBAL EQUITY A2 EUR HEDGED | 12/05 | 1,95% |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES H2 USD HEDGED | 12/05 | 1,95% |
| JPM ASIA PACIFIC EQUITY I (ACC) EUR | 12/05 | 1,95% |
| JPM JAPAN STRATEGIC VALUE A (DIST) GBP | 12/05 | 1,95% |
| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY A | 12/05 | 1,95% |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS I ACC EUR | 12/05 | 1,95% |
| SCHRODER ISF GLOBAL CLIMATE LEADERS E ACC GBP (HEDGED) | 12/05 | 1,95% |
| UBS (LUX) FINANCIAL BOND IB EUR | 12/05 | 1,95% |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY D EUR ACC | 12/05 | 1,95% |
| ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND A ACC EUR HEDGED | 12/05 | 1,94% |
| BLACKROCK EUROPEAN SELECT STRATEGIES E2 EUR | 12/05 | 1,94% |
| BLACKROCK EUROPEAN SELECT STRATEGIES E5 EUR | 12/05 | 1,94% |
| BL GLOBAL FLEXIBLE EUR BR CAP | 08/05 | 1,94% |
| BNP PARIBAS MULTI-ASSET OPPORTUNITIES I RH EUR CAP | 12/05 | 1,94% |
| CARMIGNAC EMERGENTS A EUR YDIS | 12/05 | 1,94% |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE F EUR ACC | 12/05 | 1,94% |
| CT (LUX) GLOBAL TOTAL RETURN BOND I EUR ACC | 12/05 | 1,94% |
