| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND B GBP | 30/01 | 3,32% |
| L&G ROBO GLOBAL ROBOTICS AND AUTOMATION UCITS ETF | 02/02 | 3,32% |
| SANTANDER FUTURE WEALTH APH CAP | 30/01 | 3,32% |
| SCHRODER ISF EURO EQUITY A ACC EUR | 02/02 | 3,32% |
| SCHRODER ISF EURO EQUITY A DIS EUR | 02/02 | 3,32% |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A MDIS SGD (HEDGED) | 02/02 | 3,32% |
| SCHRODER ISF GLOBAL CORPORATE BOND A ACC AUD (HEDGED) | 02/02 | 3,32% |
| SCHRODER ISF JAPANESE EQUITY A ACC JPY | 02/02 | 3,32% |
| SCHRODER ISF JAPANESE EQUITY A DIS JPY | 02/02 | 3,32% |
| T.ROWE EUROPEAN SMALLER COMPANIES EQUITY FUND I | 02/02 | 3,32% |
| T.ROWE EUROPEAN SMALLER COMPANIES EQUITY FUND Q (GBP) | 02/02 | 3,32% |
| ABRDN SICAV I-EMERGING MARKETS SMALLER COMPANIES FUND A ACC GBP | 02/02 | 3,31% |
| ALLIANZ ACTIVEINVEST DEFENSIVE CT EUR | 02/02 | 3,31% |
| AMUNDI FUNDS US PIONEER FUND R2 USD (C) | 02/02 | 3,31% |
| BLACKROCK EUROPEAN ABSOLUTE RETURN D2 GBP HEDGED | 02/02 | 3,31% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) Z EUR | 02/02 | 3,31% |
| DWS INVEST GERMAN EQUITIES USD LC | 02/02 | 3,31% |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE A USD CAP | 02/02 | 3,31% |
| EDR SICAV-EUROPEAN SMALLER COMPANIES J EUR DIS | 30/01 | 3,31% |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE J EUR DIS | 02/02 | 3,31% |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE T EUR CAP | 02/02 | 3,31% |
| INVESCO GLOBAL REAL ASSETS C CAP USD | 02/02 | 3,31% |
| ISHARES EDGE MSCI EUROPE QUALITY FACTOR UCITS ETF EUR (ACC) | 02/02 | 3,31% |
| ISHARES EDGE MSCI EUROPE QUALITY FACTOR UCITS ETF EUR (DIST) | 02/02 | 3,31% |
| JPM GLOBAL VALUE D (ACC) USD | 02/02 | 3,31% |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (CHF) P CAP | 02/02 | 3,31% |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED A1 CHF CAP | 30/01 | 3,31% |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR A ACC | 02/02 | 3,31% |
| MSIF QUANTACTIVE GLOBAL PROPERTY AH (EUR) | 02/02 | 3,31% |
| NORDEA 1-NORWEGIAN BOND FUND BI-NOK | 02/02 | 3,31% |
| OFI INVEST CONVERTIBLE EUROPE IC | 30/01 | 3,31% |
| SANTANDER AM EURO EQUITY A CAP | 30/01 | 3,31% |
| SANTANDER EUROPEAN DIVIDEND AU CAP | 30/01 | 3,31% |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND IZ ACC EUR (HEDGED) | 02/02 | 3,31% |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND IZ DIS EUR (HEDGED) | 02/02 | 3,31% |
| SCHRODER ISF JAPANESE SMALLER COMPANIES I ACC JPY | 02/02 | 3,31% |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 AT EUR | 02/02 | 3,30% |
| ALLIANZ THEMATICA RT EUR | 02/02 | 3,30% |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE G USD (C) | 02/02 | 3,30% |
| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR USD CAP | 02/02 | 3,30% |
| ARTEMIS US EXTENDED ALPHA I ACC GBP HEDGED | 02/02 | 3,30% |
| BANKINTER DIVIDENDO EUROPA, FI D | 30/01 | 3,30% |
| BANKINTER DIVIDENDO EUROPA, FI R | 30/01 | 3,30% |
| BBVA EUROPA DESARROLLO, FI CARTERA | 30/01 | 3,30% |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION D4 GBP | 02/02 | 3,30% |
| BO FUND IV-BORDIER SATELLITE EQUITY EUROPE FUND EUR | 30/01 | 3,30% |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BH EUR | 02/02 | 3,30% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) BH EUR | 02/02 | 3,30% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) P EUR | 02/02 | 3,30% |
| CT (LUX) GLOBAL FOCUS ZG GBP | 02/02 | 3,30% |
