| BGF EUROPEAN VALUE A2 HKD (HEDGED) | 12/01 | 3,19% |
| BGF SUSTAINABLE ENERGY A2 GBP (HEDGED) | 12/01 | 3,19% |
| BGF WORLD TECHNOLOGY A2 AUD (HEDGED) | 12/01 | 3,19% |
| BLACKROCK GLOBAL EVENT DRIVEN I2 BRL HEDGED | 12/01 | 3,19% |
| BNY MELLON U.S. EQUITY INCOME FUND USD B (INC) | 12/01 | 3,19% |
| COMGEST GROWTH AMERICA GBP U ACC | 09/01 | 3,19% |
| COMGEST GROWTH EUROPE USD ACC | 09/01 | 3,19% |
| CPR INVEST GLOBAL DISRUPTIVE OPPORTUNITIES R ACC | 12/01 | 3,19% |
| CPR INVEST MEDTECH A ACC | 08/01 | 3,19% |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES DE EUR | 12/01 | 3,19% |
| ECHIQUIER WORLD NEXT LEADERS K | 09/01 | 3,19% |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH A-ACC-EUR | 12/01 | 3,19% |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH A-DIST-EUR | 12/01 | 3,19% |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH W-ACC-GBP | 12/01 | 3,19% |
| FRANKLIN DIVERSIFIED DYNAMIC A (ACC) EUR | 12/01 | 3,19% |
| GAM STAR EUROPEAN EQUITY ORDINARY GBP CAP | 09/01 | 3,19% |
| GAM STAR EUROPEAN EQUITY ORDINARY GBP DIS | 09/01 | 3,19% |
| GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO P CAP EUR | 12/01 | 3,19% |
| INVESCO ASIAN EQUITY Z CAP EUR (HEDGED) | 12/01 | 3,19% |
| INVESCO FTSE 250 UCITS ETF ACC | 12/01 | 3,19% |
