| ROBECO GLOBAL CONSUMER TRENDS IH USD | 09/01 | 3,15% |
| ROBECO NEW WORLD FINANCIALS D USD | 09/01 | 3,15% |
| ROBECO SMART ENERGY M2 EUR | 09/01 | 3,15% |
| SCHRODER ISF GLOBAL EQUITY YIELD A ACC EUR | 09/01 | 3,15% |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE A1 ACC USD | 09/01 | 3,15% |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A ACC EUR (HEDGED) | 09/01 | 3,15% |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) P-ACC | 09/01 | 3,15% |
| UBS MSCI EMU CLIMATE PARIS ALIGNED UCITS ETF EUR ACC | 09/01 | 3,15% |
| VANGUARD FTSE 250 UCITS ETF GBP DIST | 09/01 | 3,15% |
| WAVERTON GLOBAL EQUITY FUND A GBP DIS | 09/01 | 3,15% |
| WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES D USD ACC | 09/01 | 3,15% |
| XTRACKERS DAX UCITS ETF 1C | 09/01 | 3,15% |
| XTRACKERS FTSE 250 UCITS ETF 1D | 09/01 | 3,15% |
| ABRDN SICAV I-GLOBAL INNOVATION EQUITY FUND S ACC USD | 09/01 | 3,14% |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO B USD | 09/01 | 3,14% |
| AMUNDI CORE MSCI EUROPE AE CAP | 09/01 | 3,14% |
| AMUNDI CORE MSCI EUROPE AE DIS | 09/01 | 3,14% |
| AMUNDI CORE MSCI EUROPE IE CAP | 09/01 | 3,14% |
| AMUNDI CORE MSCI EUROPE IE DIS | 09/01 | 3,14% |
| AMUNDI CORE MSCI EUROPE RE CAP | 09/01 | 3,14% |