| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) BH USD | 13/02 | 3,13% |
| CPR INVEST GEAR WORLD ESG A ACC | 13/02 | 3,13% |
| CT (LUX) EUROPEAN SOCIAL BOND IFH CHF | 13/02 | 3,13% |
| FSSA GLOBAL EMERGING MARKETS FOCUS FUND B EUR CAP | 13/02 | 3,13% |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO BASE USD CAP | 13/02 | 3,13% |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO P USD CAP | 13/02 | 3,13% |
| INVESCO ENERGY TRANSITION ENABLEMENT A DIS ANNUAL USD | 13/02 | 3,13% |
| ISHARES MSCI WORLD SRI UCITS ETF GBP HEDGED (DIST) | 13/02 | 3,13% |
| JPM EUROLAND EQUITY A (DIST) EUR | 13/02 | 3,13% |
| JPM US VALUE C (ACC) EUR | 13/02 | 3,13% |
| JPM US VALUE I (ACC) EUR | 13/02 | 3,13% |
| LUMYNA-MW TOPS UCITS FUND EUR B CAP | 10/02 | 3,13% |
| LUMYNA-MW TOPS UCITS FUND EUR B DIS | 10/02 | 3,13% |
| LUMYNA-MW TOPS UCITS FUND EUR F CAP | 10/02 | 3,13% |
| LYXOR FTSE MIB (DR) UCITS ETF DIST | 12/02 | 3,13% |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES I CHF DIS | 12/02 | 3,13% |
| MFS MERIDIAN DIVERSIFIED INCOME FUND I1-USD | 13/02 | 3,13% |
| MIRABAUD-GLOBAL EMERGING MARKET BOND NH CAP EUR | 12/02 | 3,13% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME C ACC GBP (HEDGED) | 13/02 | 3,13% |
| T.ROWE EUROPEAN SMALLER COMPANIES EQUITY FUND A | 13/02 | 3,13% |
