| WELLINGTON EMERGING MARKETS RESEARCH EQUITY N EUR ACC | 02/04 | 5,32% |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND X ACC USD | 02/04 | 5,31% |
| AMUNDI SANDLER US EQUITY FUND C USD | 01/04 | 5,31% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IA USD | 31/03 | 5,31% |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS I USD CAP | 02/04 | 5,31% |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) B USD | 02/04 | 5,31% |
| DWS INVEST ESG EQUITY INCOME USD FCH (P) | 02/04 | 5,31% |
| JPM EMERGING MARKETS EQUITY I (DIST) EUR | 02/04 | 5,31% |
| T.ROWE GLOBAL VALUE EQUITY FUND I | 02/04 | 5,31% |
| UBS MSCI EM INDEX FUND EUR A ACC | 01/04 | 5,31% |
| UBS MSCI EM INDEX FUND EUR I-A ACC | 01/04 | 5,31% |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND A ACC EUR | 02/04 | 5,30% |
| BLACKROCK SYSTEMATIC STYLE FACTOR I2 EUR HEDGED | 02/04 | 5,30% |
| DWS INVEST CROCI GLOBAL DIVIDENDS LC | 02/04 | 5,30% |
| DWS INVEST CROCI GLOBAL DIVIDENDS USD LC | 02/04 | 5,30% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO G DIS | 02/04 | 5,30% |
| GVC GAESCO VALUE MINUS GROWTH MARKET NEUTRAL, FI A | 01/04 | 5,30% |
| ISHARES MSCI USA SMALL CAP ESG ENHANCED CTB UCITS ETF USD (ACC) | 02/04 | 5,30% |
| JANUS HENDERSON HF - JAPAN OPPORTUNITIES A2 USD | 02/04 | 5,30% |
| JPM EMERGING MARKETS EQUITY C (ACC) EUR | 02/04 | 5,30% |
