| MFS MERIDIAN PRUDENT WEALTH FUND W1-EUR | 09/01 | 2,77% |
| MFS MERIDIAN U.S. VALUE FUND WH1-EUR | 09/01 | 2,77% |
| M&G (LUX) GLOBAL THEMES FUND USD C ACC | 09/01 | 2,77% |
| M&G (LUX) GLOBAL THEMES FUND USD C DIS | 09/01 | 2,77% |
| M&G (LUX) GLOBAL THEMES FUND USD CI ACC | 09/01 | 2,77% |
| M&G (LUX) GLOBAL THEMES FUND USD CI DIS | 09/01 | 2,77% |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND BP-EUR | 09/01 | 2,77% |
| PIMCO STOCKSPLUS INSTITUTIONAL USD CAP | 09/01 | 2,77% |
| PIMCO STOCKSPLUS INSTITUTIONAL USD DIS | 09/01 | 2,77% |
| PRINCIPAL GIF GLOBAL RESPONSIBLE EQUITY FUND F2 USD ACC | 09/01 | 2,77% |
| PRINCIPAL GIF GLOBAL RESPONSIBLE EQUITY FUND I USD ACC | 09/01 | 2,77% |
| SCHRODER ISF HEALTHCARE INNOVATION A ACC EUR | 09/01 | 2,77% |
| SCHRODER ISF HEALTHCARE INNOVATION A QDIS EUR | 09/01 | 2,77% |
| STEWART INVESTORS WORLDWIDE ALL CAP VI GBP CAP | 09/01 | 2,77% |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH L GBP A INC | 09/01 | 2,77% |
| UBS CORE MSCI WORLD UCITS ETF USD ACC | 09/01 | 2,77% |
| UBS CORE MSCI WORLD UCITS ETF USD DIS | 09/01 | 2,77% |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) (GBP HEDGED) P-ACC | 09/01 | 2,77% |
| UBS MSCI WORLD UCITS ETF USD DIS | 09/01 | 2,77% |
| VANGUARD GLOBAL STOCK INDEX GENERAL USD CAP | 09/01 | 2,77% |
