| ISHARES MSCI EMU PARIS-ALIGNED CLIMATE UCITS ETF EUR (DIST) | 30/01 | 1,59% |
| ISHARES MSCI WORLD COMMUNICATION SERVICES SECTOR ESG UCITS ETF USD (DIST) | 30/01 | 1,59% |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L GBP HEDGED CAP | 30/01 | 1,59% |
| MAN JAPAN COREALPHA EQUITY I EUR NET-DIS A | 29/01 | 1,59% |
| MFS MERIDIAN EUROPEAN VALUE FUND AH1-USD | 30/01 | 1,59% |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND N1-USD | 30/01 | 1,59% |
| M&G (LUX) POSITIVE IMPACT FUND USD A ACC | 30/01 | 1,59% |
| M&G (LUX) POSITIVE IMPACT FUND USD A DIS | 30/01 | 1,59% |
| MSIF ASIA OPPORTUNITY I (USD) | 30/01 | 1,59% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD I2 ACC | 30/01 | 1,59% |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES PX EUR | 29/01 | 1,59% |
| PICTET - QUEST EUROPE SUSTAINABLE EQUITIES I DY EUR | 30/01 | 1,59% |
| PICTET - QUEST EUROPE SUSTAINABLE EQUITIES I EUR | 30/01 | 1,59% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C EUR CAP | 28/01 | 1,59% |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED C ACC USD (HEDGED) | 30/01 | 1,59% |
| SCHRODER ISF SWISS EQUITY A ACC CHF | 30/01 | 1,59% |
| SCHRODER ISF SWISS EQUITY A DIS CHF | 30/01 | 1,59% |
| T.ROWE US LARGE CAP VALUE EQUITY FUND S | 30/01 | 1,59% |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR HEDGED) Q-QDIST | 30/01 | 1,59% |
| UBS (LUX) GLOBAL HIGH YIELD BOND (CHF HEDGED) P-ACC | 29/01 | 1,59% |
