| FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS Y-DIST-EUR | 08/01 | 2,56% |
| GESIURIS BOUTIQUE / HORMA GLOBAL OPPORTUNITIES C | 08/01 | 2,56% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO P EUR DIS | 08/01 | 2,56% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I (CLOSE) JPY CAP | 08/01 | 2,56% |
| INVESCO FTSE RAFI EMERGING MARKETS UCITS ETF DIST | 08/01 | 2,56% |
| LAZARD CONVERTIBLE GLOBAL PC H-CHF | 07/01 | 2,56% |
| LAZARD CONVERTIBLE GLOBAL TD GBP | 08/01 | 2,56% |
| MAN UMBRELLA SICAV - MAN AHL ALPHA CORE ALTERNATIVE IN H EUR ACC | 07/01 | 2,56% |
| MAN UMBRELLA SICAV - MAN AHL ALPHA CORE ALTERNATIVE INW H EUR ACC | 07/01 | 2,56% |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND A1-USD | 08/01 | 2,56% |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR A-H DIS | 08/01 | 2,56% |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR B-H ACC | 08/01 | 2,56% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I USD HEDGED | 08/01 | 2,56% |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND RH EUR ACC | 08/01 | 2,56% |
| PICTET - JAPANESE EQUITY OPPORTUNITIES P EUR | 08/01 | 2,56% |
| PICTET - JAPANESE EQUITY OPPORTUNITIES R JPY | 08/01 | 2,56% |
| ROBECO DIGITAL INNOVATIONS D EUR | 08/01 | 2,56% |
| SANTANDER AM EURO EQUITY B CAP | 07/01 | 2,56% |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A ACC EUR | 08/01 | 2,56% |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS EUR | 08/01 | 2,56% |
