| CAPITAL GROUP NEW WORLD FUND (LUX) Z GBP | 06/01 | 4,55% |
| CT (LUX) AMERICAN SMALLER COMPANIES 9EH EUR | 06/01 | 4,55% |
| FSSA ASIAN EQUITY PLUS I GBP CAP | 06/01 | 4,55% |
| INVESCO ASIAN EQUITY Z DIS ANNUAL USD | 06/01 | 4,55% |
| JPM GLOBAL NATURAL RESOURCES I2 (ACC) USD | 06/01 | 4,55% |
| PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND F2 USD ACC | 06/01 | 4,55% |
| TEMPLETON CHINA W (ACC) GBP | 06/01 | 4,55% |
| THEMATICS AI AND ROBOTICS I/A (USD) | 06/01 | 4,55% |
| THEMATICS AI AND ROBOTICS N1/A (USD) | 06/01 | 4,55% |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS EX CHINA N USD CAP | 06/01 | 4,55% |
| BARINGS LATIN AMERICA FUND A USD DIS | 06/01 | 4,54% |
| CT (LUX) GLOBAL SMALLER COMPANIES IU USD | 06/01 | 4,54% |
| CT (LUX) GLOBAL SMALLER COMPANIES ZU USD | 06/01 | 4,54% |
| CT (LUX) PAN EUROPEAN FOCUS 3G GBP | 06/01 | 4,54% |
| CT (LUX) PAN EUROPEAN FOCUS 3GP GBP | 06/01 | 4,54% |
| CT (LUX) PAN EUROPEAN FOCUS 8G GBP | 06/01 | 4,54% |
| CT (LUX) PAN EUROPEAN FOCUS 8GP GBP | 06/01 | 4,54% |
| CT (LUX) PAN EUROPEAN FOCUS 9G GBP | 06/01 | 4,54% |
| CT (LUX) PAN EUROPEAN FOCUS 9GP GBP | 06/01 | 4,54% |
| DPAM B EQUITIES JAPAN INDEX N EUR CAP | 05/01 | 4,54% |
