| ISHARES EUROPE EX-UK INDEX FUND (IE) FLEXIBLE EUR ACC | 15/01 | 3,69% |
| ISHARES EUROPE EX-UK INDEX FUND (IE) FLEXIBLE EUR DIS | 15/01 | 3,69% |
| ISHARES EUROPE INDEX FUND (IE) FLEXIBLE EUR ACC | 15/01 | 3,69% |
| ISHARES EUROPE INDEX FUND (IE) INSTITUTIONAL EUR ACC | 15/01 | 3,69% |
| ISHARES GROWTH PORTFOLIO UCITS ETF USD HEDGED (ACC) | 15/01 | 3,69% |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A3Q USD | 15/01 | 3,69% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND A GBP | 15/01 | 3,69% |
| MFS MERIDIAN EUROPEAN VALUE FUND I1-EUR | 15/01 | 3,69% |
| MSIF QUANTACTIVE GLOBAL PROPERTY ZH (EUR) | 15/01 | 3,69% |
| MSIF US VALUE C (USD) | 15/01 | 3,69% |
| NORDEA 1-ALPHA 15 MA FUND HAN-USD | 15/01 | 3,69% |
| NORDEA 1-ALPHA 15 MA FUND HBI-USD | 15/01 | 3,69% |
| NORDEA 1-ALPHA 15 MA FUND HBN-USD | 15/01 | 3,69% |
| POLAR CAPITAL HEALTHCARE BLUE CHIP S GBP CAP | 15/01 | 3,69% |
| PRINCIPAL GIF EUROPEAN RESPONSIBLE EQUITY FUND I USD ACC | 15/01 | 3,69% |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT A USD CAP | 12/01 | 3,69% |
| RENTA 4 SMALL CAPS GLOBAL, FI I | 15/01 | 3,69% |
| RENTA 4 SMALL CAPS GLOBAL, FI R | 15/01 | 3,69% |
| ROBECO BP US PREMIUM EQUITIES I USD | 15/01 | 3,69% |
| ROBECO BP US PREMIUM EQUITIES K USD | 15/01 | 3,69% |
