| JANUS HENDERSON FUND PAN EUROPEAN I2 EUR | 09/01 | 3,13% |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE IN H EUR ACC | 08/01 | 3,13% |
| MARCONI, FI RETAIL | 09/01 | 3,13% |
| M&G (LUX) NORTH AMERICAN VALUE FUND EUR C-H ACC | 09/01 | 3,13% |
| MSIF GLOBAL QUALITY I (USD) | 09/01 | 3,13% |
| MSIF GLOBAL QUALITY SELECT A (USD) | 09/01 | 3,13% |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BP-USD | 09/01 | 3,13% |
| ROBECO GLOBAL CONSUMER TRENDS DH USD | 09/01 | 3,13% |
| ROBECO GLOBAL STARS EQUITIES F EUR | 09/01 | 3,13% |
| ROBECO NEW WORLD FINANCIALS F EUR | 09/01 | 3,13% |
| ROBECO NEW WORLD FINANCIALS I EUR | 09/01 | 3,13% |
| SCHRODER GAIA EGERTON EQUITY C DIS GBP | 09/01 | 3,13% |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS I ACC EUR | 09/01 | 3,13% |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY I ACC EUR | 09/01 | 3,13% |
| SCHRODER ISF GLOBAL EQUITY YIELD B ACC EUR | 09/01 | 3,13% |
| SCHRODER ISF US SMALL & MID-CAP EQUITY B ACC EUR (HEDGED) | 09/01 | 3,13% |
| UBAM - SNAM JAPAN EQUITY AHC USD | 09/01 | 3,13% |
| UBS MSCI EM SOCIALLY RESPONSIBLE UCITS ETF USD ACC | 09/01 | 3,13% |
| UBS MSCI EM SOCIALLY RESPONSIBLE UCITS ETF USD DIS | 09/01 | 3,13% |
| UBS MSCI JAPAN INDEX FUND EUR A ACC | 09/01 | 3,13% |
