| T.ROWE US SELECT VALUE EQUITY FUND Q | 24/02 | 6,50% |
| UBS (LUX) EQUITY SICAV - SWISS OPPORTUNITY (CHF) P-ACC | 24/02 | 6,50% |
| UNI-GLOBAL - DEFENSIVE EUROPEAN EQUITIES TA-EUR | 24/02 | 6,50% |
| ABN AMRO BOSTON COMMON US SUSTAINABLE EQUITIES A EUR CAP | 24/02 | 6,49% |
| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND I ACC USD | 24/02 | 6,49% |
| BL GLOBAL 30 A DIS | 23/02 | 6,49% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-NOK | 24/02 | 6,49% |
| JPM EUROLAND EQUITY C (ACC) USD (HEDGED) | 24/02 | 6,49% |
| MFS MERIDIAN EUROPEAN RESEARCH FUND I1-EUR | 24/02 | 6,49% |
| MFS MERIDIAN EUROPEAN RESEARCH FUND IH1-USD | 24/02 | 6,49% |
| MFS MERIDIAN EUROPEAN RESEARCH FUND W1-EUR | 24/02 | 6,49% |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND W1-USD | 24/02 | 6,49% |
| MIROVA EUROPE SUSTAINABLE EQUITY N/A (EUR) | 24/02 | 6,49% |
| NORDEA 2 - GLOBAL ENHANCED SMALL CAP FUND BP-EUR | 24/02 | 6,49% |
| POLAR CAPITAL JAPAN VALUE I EUR DIS | 24/02 | 6,49% |
| ROBECO BP GLOBAL PREMIUM EQUITIES F USD | 24/02 | 6,49% |
| ROBECO BP GLOBAL PREMIUM EQUITIES I USD | 24/02 | 6,49% |
| ROBECO BP US LARGE CAP EQUITIES I USD | 24/02 | 6,49% |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A MDIS SGD (HEDGED) | 24/02 | 6,49% |
| SCHRODER ISF EUROPEAN VALUE A1 ACC EUR | 24/02 | 6,49% |
