| GAM STAR CHINA EQUITY ORDINARY USD DIS | 08/01 | 3,14% |
| GAM STAR DISRUPTIVE GROWTH ORDINARY GBP CAP | 08/01 | 3,14% |
| ISHARES CORE DAX UCITS ETF (DE) EUR (ACC) | 09/01 | 3,14% |
| ISHARES CORE DAX UCITS ETF (DE) EUR (DIST) | 09/01 | 3,14% |
| ISHARES FTSE 250 UCITS ETF GBP (DIST) | 09/01 | 3,14% |
| ISHARES MSCI JAPAN EUR HEDGED UCITS ETF (ACC) | 09/01 | 3,14% |
| JANUS HENDERSON FUND PAN EUROPEAN G2 EUR | 09/01 | 3,14% |
| JPM EUROPE EQUITY PLUS C (PERF) (ACC) USD (HEDGED) | 09/01 | 3,14% |
| LA FRANÇAISE JKC CHINA EQUITY P USD | 08/01 | 3,14% |
| MARCONI, FI INSTITUCIONAL | 09/01 | 3,14% |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND I1-EUR | 09/01 | 3,14% |
| MSIF US VALUE C (USD) | 09/01 | 3,14% |
| NOMURA FUNDS IRELAND - JAPAN SMALL CAP EQUITY FUND F JPY | 09/01 | 3,14% |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND AC-USD | 09/01 | 3,14% |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BC-USD | 09/01 | 3,14% |
| ROBECO NEW WORLD FINANCIALS M USD | 09/01 | 3,14% |
| SCHRODER ISF GLOBAL EQUITY YIELD A1 ACC EUR | 09/01 | 3,14% |
| SCHRODER ISF US SMALLER COMPANIES IMPACT I ACC USD | 09/01 | 3,14% |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A1 ACC EUR (HEDGED) | 09/01 | 3,14% |
| SPDR MSCI ALL COUNTRY WORLD UCITS ETF USD HEDGED ACC | 09/01 | 3,14% |
