| BNY MELLON ASIAN INCOME FUND STERLING W (INC) | 09/01 | 3,17% |
| CANDRIAM EQUITIES L EMU I CAP EUR | 09/01 | 3,17% |
| CANDRIAM EQUITIES L EMU R CAP EUR | 09/01 | 3,17% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLGDH GBP | 12/01 | 3,17% |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES ZFH CHF | 12/01 | 3,17% |
| ECHIQUIER WORLD NEXT LEADERS A | 09/01 | 3,17% |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH E-ACC-EUR | 12/01 | 3,17% |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AE-QD | 12/01 | 3,17% |
| FRANKLIN MUTUAL EUROPEAN A (ACC) USD-H1 | 12/01 | 3,17% |
| FRANKLIN TECHNOLOGY I (YDIS) EUR | 12/01 | 3,17% |
| INVESCO ASIAN EQUITY A DIS ANNUAL EUR (HEDGED) | 12/01 | 3,17% |
| INVESCO GLOBAL CONSUMER TRENDS P1 DIS ANNUAL GBP (HEDGED) | 12/01 | 3,17% |
| INVESCO GLOBAL CONSUMER TRENDS PI1 DIS ANNUAL GBP (HEDGED) | 12/01 | 3,17% |
| ISHARES FTSE 250 UCITS ETF GBP (DIST) | 12/01 | 3,17% |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN A1 EUR | 12/01 | 3,17% |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN A2 EUR | 12/01 | 3,17% |
| JPM EUROPE EQUITY D (ACC) USD (HEDGED) | 12/01 | 3,17% |
| LAZARD EQUITY SRI RC EUR | 09/01 | 3,17% |
| MAN JAPAN COREALPHA EQUITY D JPY | 09/01 | 3,17% |
| MAN UMBRELLA SICAV - MAN AHL ALPHA CORE ALTERNATIVE IN H EUR ACC | 09/01 | 3,17% |
