| UBAM - SNAM JAPAN EQUITY AC JPY | 06/02 | 6,78% |
| AMUNDI CORE MSCI EMERGING MARKETS IE CAP | 06/02 | 6,77% |
| AMUNDI CORE MSCI EMERGING MARKETS IE DIS | 06/02 | 6,77% |
| AMUNDI CORE MSCI EMERGING MARKETS RE CAP | 06/02 | 6,77% |
| AMUNDI CORE MSCI EMERGING MARKETS RE DIS | 06/02 | 6,77% |
| AMUNDI FUNDS REAL ASSETS TARGET INCOME A2 EUR (C) | 06/02 | 6,77% |
| BNP PARIBAS JAPAN EQUITY CLASSIC EUR CAP | 05/02 | 6,77% |
| BNP PARIBAS JAPAN EQUITY PRIVILEGE CAP | 05/02 | 6,77% |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO W (ACC) | 06/02 | 6,77% |
| BRANDES U.S. VALUE FUND I1 USD DIS | 06/02 | 6,77% |
| BROWN ADVISORY US SMALL CAP BLEND A USD DIS | 06/02 | 6,77% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) Z EUR | 06/02 | 6,77% |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT EUR-HEDGED Q-ACC | 06/02 | 6,77% |
| INVESCO GREATER CHINA EQUITY Z CAP EUR (HEDGED) | 06/02 | 6,77% |
| ISHARES GLOBAL TIMBER & FORESTRY UCITS ETF USD (ACC) | 06/02 | 6,77% |
| ISHARES GLOBAL TIMBER & FORESTRY UCITS ETF USD (DIST) | 06/02 | 6,77% |
| MAN ASIA (EX JAPAN) EQUITY I C EUR | 04/02 | 6,77% |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX IE CAP | 06/02 | 6,76% |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX IE DIS | 06/02 | 6,76% |
| BL EMERGING MARKETS BC CAP | 06/02 | 6,76% |
