| NOMURA FUNDS IRELAND - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND I GBP | 06/01 | 2,02% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND I GBP | 06/01 | 2,02% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND S GBP | 06/01 | 2,02% |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND I EUR HEDGED | 06/01 | 2,02% |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND E-EUR | 06/01 | 2,02% |
| ODDO BHF AVENIR CR-EUR | 06/01 | 2,02% |
| ODDO BHF AVENIR DR-EUR | 06/01 | 2,02% |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND GBP HEDGED RETAIL CAP | 06/01 | 2,02% |
| PROFIT BOLSA, FI | 05/01 | 2,02% |
| SCHRODER GAIA SIRIOS US EQUITY E ACC EUR (HEDGED) | 06/01 | 2,02% |
| SCHRODER ISF JAPANESE OPPORTUNITIES A ACC SEK | 06/01 | 2,02% |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH EUR H C | 06/01 | 2,02% |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES I (ACC) EUR | 06/01 | 2,02% |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE L GBP A INC | 06/01 | 2,02% |
| UBS CORE MSCI EUROPE UCITS ETF HEUR ACC | 06/01 | 2,02% |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (GBP HEDGED) Q-8%-MDIST | 06/01 | 2,02% |
| VALUE TREE DYNAMIC C EUR CAP | 06/01 | 2,02% |
| XTRACKERS MSCI EMU ESG SCREENED UCITS ETF 1D | 06/01 | 2,02% |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND A ACC USD | 06/01 | 2,01% |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO A EUR | 06/01 | 2,01% |
