| MFS MERIDIAN EUROPEAN RESEARCH FUND N1-USD | 22/01 | 3,85% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY AUD T ACC (HEDGED) | 22/01 | 3,85% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND T USD | 22/01 | 3,85% |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES R EUR CAP | 22/01 | 3,85% |
| THEMATICS AI AND ROBOTICS H-I/A (EUR) | 22/01 | 3,85% |
| THEMATICS AI AND ROBOTICS H-N/A (EUR) | 22/01 | 3,85% |
| UBS CMCI COMPOSITE SF UCITS ETF HCHF ACC | 21/01 | 3,85% |
| BGF ASIAN GROWTH LEADERS D2 EUR (HEDGED) | 22/01 | 3,84% |
| BGF EURO-MARKETS D4 EUR | 22/01 | 3,84% |
| BL EQUITIES JAPAN BR CHF HEDGED CAP | 22/01 | 3,84% |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZH USD | 22/01 | 3,84% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZL USD | 22/01 | 3,84% |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (ACC) CHF-H1 | 22/01 | 3,84% |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY R CAP EUR (HEDGED II) | 22/01 | 3,84% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY H (CLOSE) AUD CAP | 22/01 | 3,84% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO BASE JPY CAP | 22/01 | 3,84% |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES GU2 EUR | 22/01 | 3,84% |
| JPM EUROPE STRATEGIC GROWTH D (ACC) EUR | 22/01 | 3,84% |
| JPM TOTAL EMERGING MARKETS INCOME D (DIV) EUR | 22/01 | 3,84% |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR C ACC | 22/01 | 3,84% |
