| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION S-A | 14/01 | 3,21% |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND A1-USD | 14/01 | 3,21% |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND C1-USD | 14/01 | 3,21% |
| MSIF CHINA A-SHARES I (USD) | 14/01 | 3,21% |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES ZAR B ACC (HEDGED) | 14/01 | 3,21% |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES ZAR E ACC (HEDGED) | 14/01 | 3,21% |
| PICTET - WATER P DY EUR | 14/01 | 3,21% |
| PICTET - WATER P EUR | 14/01 | 3,21% |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY X DIS GBP | 14/01 | 3,21% |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A ACC EUR (HEDGED) | 14/01 | 3,21% |
| SPDR MSCI ALL COUNTRY WORLD UCITS ETF USD HEDGED ACC | 14/01 | 3,21% |
| T.ROWE EUROPEAN SMALLER COMPANIES EQUITY FUND Q (GBP) | 14/01 | 3,21% |
| BNY MELLON GLOBAL OPPORTUNITIES FUND EURO A (ACC) | 14/01 | 3,20% |
| BNY MELLON GLOBAL OPPORTUNITIES FUND USD A (ACC) | 14/01 | 3,20% |
| CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY I USD CAP | 13/01 | 3,20% |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION I EUR CAP | 13/01 | 3,20% |
| COMGEST GROWTH GLOBAL EUR Z ACC | 13/01 | 3,20% |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP USD LCH | 14/01 | 3,20% |
| FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS Y-ACC-EUR | 14/01 | 3,20% |
| FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS Y-DIST-EUR | 14/01 | 3,20% |
