| EC SICAV - EVER CAPITAL INVESTMENTS ACHILLES UCITS RETAIL EUR CAP | 13/01 | 3,12% |
| INVESCO BALANCED-RISK ALLOCATION C CAP GBP (HEDGED) | 13/01 | 3,12% |
| INVESCO QUANTITATIVE STRATEGIES ESG GLOBAL EQUITY MULTI-FACTOR UCITS ETF ACC | 13/01 | 3,12% |
| ISHARES EDGE MSCI WORLD QUALITY FACTOR UCITS ETF USD (ACC) | 13/01 | 3,12% |
| JPM TOTAL EMERGING MARKETS INCOME A (ACC) USD | 13/01 | 3,12% |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND W1-EUR | 13/01 | 3,12% |
| MFS MERIDIAN EUROPEAN VALUE FUND A1-USD | 13/01 | 3,12% |
| MFS MERIDIAN GLOBAL EQUITY FUND W1-GBP | 13/01 | 3,12% |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND A2-USD | 13/01 | 3,12% |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND W2-USD | 13/01 | 3,12% |
| M&G (LUX) GLOBAL THEMES FUND USD A ACC | 13/01 | 3,12% |
| M&G (LUX) GLOBAL THEMES FUND USD A DIS | 13/01 | 3,12% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE BP USD | 13/01 | 3,12% |
| ODDO BHF ACTIVE SMALL CAP CR-EUR | 13/01 | 3,12% |
| PERINVEST (LUX) SICAV-ASIA EQUITY HEDGE A | 13/01 | 3,12% |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT D EUR CAP | 12/01 | 3,12% |
| SANTALUCIA QUALITY ACCIONES, FI B | 13/01 | 3,12% |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE B ACC EUR | 13/01 | 3,12% |
| TEMPLETON GLOBAL INCOME A (ACC) EUR | 13/01 | 3,12% |
| T.ROWE EUROPEAN EQUITY FUND I | 13/01 | 3,12% |
