| ISHARES EUROPE EX-UK INDEX FUND (IE) INSTITUTIONAL EUR ACC | 14/01 | 3,23% |
| ISHARES EUROPE EX-UK INDEX FUND (IE) INSTITUTIONAL EUR DIS | 14/01 | 3,23% |
| ISHARES EUROPE INDEX FUND (IE) FLEXIBLE EUR ACC | 14/01 | 3,23% |
| ISHARES EUROPE INDEX FUND (IE) INSTITUTIONAL EUR ACC | 14/01 | 3,23% |
| JANUS HENDERSON UK ALPHA Z ACC GBP | 14/01 | 3,23% |
| JPM EUROPE DYNAMIC D (ACC) EUR | 14/01 | 3,23% |
| JPM EUROPE EQUITY C (ACC) EUR | 14/01 | 3,23% |
| JPM EUROPE EQUITY C (DIST) EUR | 14/01 | 3,23% |
| LO FUNDS - ALL ROADS GROWTH SYST. NAV HDG (CHF) P CAP | 13/01 | 3,23% |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL DR H USD ACC | 13/01 | 3,23% |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL I H USD ACC | 13/01 | 3,23% |
| MFS MERIDIAN EUROPEAN RESEARCH FUND I1-USD | 14/01 | 3,23% |
| MFS MERIDIAN U.K. EQUITY FUND W1-GBP | 14/01 | 3,23% |
| MI CARTERA RV EUROPA, FI | 13/01 | 3,23% |
| MSIF SAUDI EQUITY A (USD) | 14/01 | 3,23% |
| OFI INVEST ISR ACTIONS JAPON I | 07/01 | 3,23% |
| PICTET - ROBOTICS P DY EUR | 14/01 | 3,23% |
| PICTET - ROBOTICS P EUR | 14/01 | 3,23% |
| SCHRODER ISF JAPANESE OPPORTUNITIES A1 ACC JPY | 14/01 | 3,23% |
| SYCOMORE FUND SICAV - SYCOMORE EUROPE HAPPY @ WORK I EUR CAP | 13/01 | 3,23% |
