| GAM STAR CHINA EQUITY INSTITUTIONAL USD CAP | 08/01 | 3,15% |
| GAM STAR CHINA EQUITY INSTITUTIONAL USD DIS | 08/01 | 3,15% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO BASE (CLOSE) USD CAP | 09/01 | 3,15% |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO IP CAP USD | 09/01 | 3,15% |
| INVESCO FTSE 250 UCITS ETF ACC | 09/01 | 3,15% |
| INVESCO JPX-NIKKEI 400 UCITS ETF ACC | 09/01 | 3,15% |
| ISHARES NIKKEI 225 UCITS ETF JPY (ACC) | 09/01 | 3,15% |
| JANUS HENDERSON FUND PAN EUROPEAN A2 USD | 09/01 | 3,15% |
| JANUS HENDERSON HF - BIOTECHNOLOGY A2 USD | 09/01 | 3,15% |
| JANUS HENDERSON HF - BIOTECHNOLOGY H2 USD | 09/01 | 3,15% |
| JANUS HENDERSON HF - BIOTECHNOLOGY IU2 USD | 09/01 | 3,15% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND Z CAD | 09/01 | 3,15% |
| L&G PHARMA BREAKTHROUGH UCITS ETF | 09/01 | 3,15% |
| MSIF GLOBAL QUALITY SELECT Z (USD) | 09/01 | 3,15% |
| MSIF US VALUE A (USD) | 09/01 | 3,15% |
| MSIF US VALUE Z (USD) | 09/01 | 3,15% |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BI-USD | 09/01 | 3,15% |
| OCCIDENT BOLSA MUNDIAL, FI | 09/01 | 3,15% |
| PICTET - TIMBER HP EUR | 09/01 | 3,15% |
| POLAR CAPITAL HEALTHCARE BLUE CHIP I GBP DIS | 09/01 | 3,15% |
