| MERCHFONDO, FI | 09/01 | 2,95% |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND W1-GBP | 12/01 | 2,95% |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND WH1-GBP | 12/01 | 2,95% |
| MFS MERIDIAN U.K. EQUITY FUND W1-GBP | 12/01 | 2,95% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND I USD | 12/01 | 2,95% |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND BC-EUR | 12/01 | 2,95% |
| PICTET - JAPAN INDEX IS EUR | 09/01 | 2,95% |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (CHF) I CAP SYST. HDG | 08/01 | 2,95% |
| SCHRODER ISF COMMODITY B ACC USD | 12/01 | 2,95% |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY C ACC USD | 12/01 | 2,95% |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY C DIS USD | 12/01 | 2,95% |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY IZ ACC USD | 12/01 | 2,95% |
| SCHRODER ISF GLOBAL EMERGING MARKETS SMALLER COMPANIES C ACC EUR | 12/01 | 2,95% |
| SCHRODER ISF US SMALL & MID-CAP EQUITY C ACC EUR (HEDGED) | 12/01 | 2,95% |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE L GBP A INC | 12/01 | 2,95% |
| UBS CORE MSCI EUROPE UCITS ETF HEUR ACC | 12/01 | 2,95% |
| UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD) P-ACC | 12/01 | 2,95% |
| UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD) P-DIST | 12/01 | 2,95% |
| UBS MSCI ACWI SF UCITS ETF USD ACC | 09/01 | 2,95% |
| UBS MSCI WORLD EX USA UCITS ETF USD ACC | 12/01 | 2,95% |
