| EDM INTERNATIONAL - LATIN AMERICAN EQUITY R EUR | 07/01 | 2,58% |
| FRANKLIN SUSTAINABLE GLOBAL GROWTH A (ACC) USD | 08/01 | 2,58% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A EUR CAP | 08/01 | 2,58% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO R EUR CAP | 08/01 | 2,58% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO R EUR DIS | 08/01 | 2,58% |
| INVESCO ASIA ASSET ALLOCATION A DIS ANNUAL EUR | 08/01 | 2,58% |
| INVESCO GLOBAL CONSUMER TRENDS E CAP EUR | 08/01 | 2,58% |
| INVESCO GLOBAL CONSUMER TRENDS Z CAP EUR | 08/01 | 2,58% |
| ISHARES CORE MSCI JAPAN IMI UCITS ETF USD (ACC) | 08/01 | 2,58% |
| ISHARES CORE MSCI JAPAN IMI UCITS ETF USD (DIST) | 08/01 | 2,58% |
| ISHARES EDGE MSCI USA QUALITY FACTOR UCITS ETF USD (ACC) | 08/01 | 2,58% |
| ISHARES EDGE MSCI USA QUALITY FACTOR UCITS ETF USD (DIST) | 08/01 | 2,58% |
| ISHARES JAPAN INDEX FUND (IE) FLEXIBLE EUR DIS | 08/01 | 2,58% |
| L&G JAPAN EQUITY UCITS ETF | 08/01 | 2,58% |
| MAN SYSTEMATIC EUROPE I C USD | 07/01 | 2,58% |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND C1-USD | 08/01 | 2,58% |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND I1-USD | 08/01 | 2,58% |
| MFS MERIDIAN EUROPEAN RESEARCH FUND I1-EUR | 08/01 | 2,58% |
| MFS MERIDIAN EUROPEAN RESEARCH FUND W1-EUR | 08/01 | 2,58% |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR C-H ACC | 08/01 | 2,58% |
