| INVESCO BALANCED-RISK ALLOCATION A CAP CHF (HEDGED) | 22/01 | 3,68% |
| INVESCO EURO EQUITY PI1 CAP EUR | 22/01 | 3,68% |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) D2 USD CAP | 22/01 | 3,68% |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) N7 USD DIS | 22/01 | 3,68% |
| JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP H2 EUR | 22/01 | 3,68% |
| MFS MERIDIAN EUROPEAN RESEARCH FUND WH1-GBP | 22/01 | 3,68% |
| M&G (LUX) BETTER HEALTH SOLUTIONS FUND USD A ACC | 22/01 | 3,68% |
| RENTA 4 MEGATENDENCIAS / MEDIO AMBIENTE I | 22/01 | 3,68% |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A MDIS USD (HEDGED) | 22/01 | 3,68% |
| AMUNDI FUNDS JAPAN EQUITY VALUE G2 JPY (C) | 22/01 | 3,67% |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI E EUR ACC | 22/01 | 3,67% |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES F CAP EUR PF | 22/01 | 3,67% |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES I CAP EUR | 22/01 | 3,67% |
| BGF CHINA E2 EUR (HEDGED) | 22/01 | 3,67% |
| BGF GLOBAL ALLOCATION X2 AUD (HEDGED) | 22/01 | 3,67% |
| BGF SWISS SMALL & MIDCAP OPPORTUNITIES A2 CHF | 22/01 | 3,67% |
| CT (LUX) PAN EUROPEAN EQUITIES 3E EUR | 22/01 | 3,67% |
| FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) CHF-H1 | 22/01 | 3,67% |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES I (ACC) EUR-H1 | 22/01 | 3,67% |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO E EUR CAP | 22/01 | 3,67% |
