| POLAR CAPITAL BIOTECHNOLOGY I GBP DIS | 18/05 | 3,20% |
| ROBECO GLOBAL SDG EQUITIES F EUR | 18/05 | 3,20% |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) (CHF HEDGED) Q-ACC | 18/05 | 3,20% |
| VALUE TREE DEFENSIVE C EUR CAP | 18/05 | 3,20% |
| ACIMUT NORTH AMERICAN MANAGERS, FI RETAIL | 17/05 | 3,19% |
| ALLIANZ BEST STYLES EUROPE EQUITY CT EUR | 18/05 | 3,19% |
| ALLIANZ HONG KONG EQUITY IT USD | 18/05 | 3,19% |
| AMUNDI MSCI EUROPE CLIMATE PARIS ALIGNED IU CAP | 18/05 | 3,19% |
| AXA WORLD FUNDS-SELECTIV INFRASTRUCTURE A CAP EUR | 18/05 | 3,19% |
| AXA WORLD FUNDS-SELECTIV INFRASTRUCTURE A DIS EUR | 18/05 | 3,19% |
| BRANDES EUROPEAN VALUE FUND I1 EUR DIS | 18/05 | 3,19% |
| CT (LUX) PAN EUROPEAN FOCUS 1E EUR | 18/05 | 3,19% |
| CT (LUX) PAN EUROPEAN FOCUS AE EUR | 18/05 | 3,19% |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO OTHER CURRENCY PH GBP DIS | 18/05 | 3,19% |
| IBERCAJA SMALL CAPS, FI A | 18/05 | 3,19% |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY C CAP EUR | 18/05 | 3,19% |
| JPM EMERGING MARKETS CORPORATE BOND A (ACC) USD DURATION (HEDGED) | 18/05 | 3,19% |
| JPM MULTI-MANAGER ALTERNATIVES I2 (ACC) USD | 15/05 | 3,19% |
| MATTHEWS ASIA FUNDS-CHINA FUND I CAP USD | 18/05 | 3,19% |
| M&G (LUX) POSITIVE IMPACT FUND EUR A DIS | 18/05 | 3,19% |
