| POLAR CAPITAL HEALTHCARE BLUE CHIP SI GBP DIS | 14/01 | 3,20% |
| POLAR CAPITAL JAPAN VALUE I GBP DIS HEDGED | 14/01 | 3,20% |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I EUR HEDGED ACC | 14/01 | 3,20% |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT S1 EUR CAP | 12/01 | 3,20% |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C BYDIS GBP | 14/01 | 3,20% |
| SPDR FTSE UK ALL SHARE UCITS ETF ACC | 14/01 | 3,20% |
| SPDR FTSE UK ALL SHARE UCITS ETF DIST | 14/01 | 3,20% |
| T.ROWE EUROPEAN SMALLER COMPANIES EQUITY FUND Q | 14/01 | 3,20% |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY (EUR HEDGED) I-A1-PF-ACC | 13/01 | 3,20% |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY (EUR HEDGED) K-1-PF-ACC | 13/01 | 3,20% |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY (EUR HEDGED) Q-PF-ACC | 13/01 | 3,20% |
| UNI-GLOBAL - DEFENSIVE EMERGING MARKETS EQUITIES SAC-EUR | 14/01 | 3,20% |
| ATL CAPITAL BEST MANAGERS / RENTA VARIABLE | 13/01 | 3,19% |
| BGF NEXT GENERATION TECHNOLOGY I2 GBP | 14/01 | 3,19% |
| BGF SWISS SMALL & MIDCAP OPPORTUNITIES D2 CHF | 14/01 | 3,19% |
| BNP PARIBAS SMART FOOD UP RH USD CAP | 13/01 | 3,19% |
| BNY MELLON BRAZIL EQUITY FUND EURO H (ACC) (HEDGED) | 14/01 | 3,19% |
| CANDRIAM EQUITIES L EMU I CAP EUR | 13/01 | 3,19% |
| CANDRIAM EQUITIES L EUROPE INNOVATION C-H CAP USD | 13/01 | 3,19% |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION C USD CAP | 13/01 | 3,19% |
