| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION R EUR CAP | 13/01 | 3,19% |
| COMGEST GROWTH GLOBAL USD ACC | 13/01 | 3,19% |
| CT (LUX) GLOBAL FOCUS AEH EUR | 14/01 | 3,19% |
| DWS TOP DIVIDENDE FD | 14/01 | 3,19% |
| DWS TOP DIVIDENDE TFC | 14/01 | 3,19% |
| DWS TOP DIVIDENDE TFD | 14/01 | 3,19% |
| FIDELITY FUNDS-EUROPE EQUITY ESG E-ACC-EUR | 14/01 | 3,19% |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO A (GBP HEDGED) | 13/01 | 3,19% |
| GVC GAESCO CROSSOVER / M&S QUALITY RVI A | 13/01 | 3,19% |
| JANUS HENDERSON UK ALPHA A ACC GBP | 14/01 | 3,19% |
| JPM GLOBAL VALUE I2 (ACC) USD | 14/01 | 3,19% |
| JPM TOTAL EMERGING MARKETS INCOME A (DIST) EUR | 14/01 | 3,19% |
| JPM TOTAL EMERGING MARKETS INCOME A (DIV) EUR | 14/01 | 3,19% |
| LAZARD EUROPE CONCENTRATED R | 12/01 | 3,19% |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (GBP) N CAP | 13/01 | 3,19% |
| MFS MERIDIAN CONTRARIAN VALUE FUND AH1-EUR | 14/01 | 3,19% |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND W1-GBP | 14/01 | 3,19% |
| MFS MERIDIAN EUROPEAN RESEARCH FUND A1-USD | 14/01 | 3,19% |
| NORDEA 1-GLOBAL SOCIAL EMPOWERMENT FUND BP-EUR | 14/01 | 3,19% |
| PICTET - SECURITY R EUR | 14/01 | 3,19% |
