| ISHARES MSCI UK UCITS ETF GBP (ACC) | 14/01 | 3,32% |
| JPM EUROLAND EQUITY I2 (ACC) EUR | 14/01 | 3,32% |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND W1-EUR | 14/01 | 3,32% |
| MFS MERIDIAN EUROPEAN RESEARCH FUND I1-EUR | 14/01 | 3,32% |
| MIROVA EURO SUSTAINABLE EQUITY R/A NPF (EUR) | 14/01 | 3,32% |
| PRINCIPAL GIF EUROPEAN RESPONSIBLE EQUITY FUND I USD ACC | 14/01 | 3,32% |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (CHF) M CAP SYST. HDG | 13/01 | 3,32% |
| SANTANDER LATIN AMERICAN CORPORATE BOND V CAP | 13/01 | 3,32% |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A ACC EUR | 14/01 | 3,32% |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A BYDIS EUR | 14/01 | 3,32% |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A DIS EUR | 14/01 | 3,32% |
| SCHRODER ISF JAPANESE OPPORTUNITIES I ACC JPY | 14/01 | 3,32% |
| SCHRODER ISF JAPANESE OPPORTUNITIES I DIS JPY | 14/01 | 3,32% |
| UBS (LUX) EQUITY FUND - EUROPEAN OPPORTUNITY (EUR) P-ACC | 14/01 | 3,32% |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) (EUR HEDGED) QL-ACC | 14/01 | 3,32% |
| UBS MSCI EMU INDEX FUND CHF A ACC | 14/01 | 3,32% |
| UBS MSCI EUROPE INDEX FUND EUR A ACC | 14/01 | 3,32% |
| UBS MSCI EUROPE INDEX FUND EUR I-B ACC | 14/01 | 3,32% |
| UBS MSCI EUROPE SELECTION INDEX FUND EUR I-B ACC | 14/01 | 3,32% |
| UCAM UNIVERSITY FUND, FI I | 13/01 | 3,32% |
