| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS C USD DIS | 02/04 | 5,06% |
| M&G (LUX) JAPAN FUND USD CI ACC | 02/04 | 5,06% |
| BLACKROCK SYSTEMATIC STYLE FACTOR I2 JPY HEDGED | 02/04 | 5,05% |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS C USD CAP | 02/04 | 5,05% |
| ISHARES MSCI PACIFIC EX-JAPAN ESG ENHANCED CTB UCITS ETF USD (ACC) | 02/04 | 5,05% |
| JPM JAPAN EQUITY D (ACC) JPY | 03/04 | 5,05% |
| M&G (LUX) JAPAN FUND USD C ACC | 02/04 | 5,05% |
| POLAR CAPITAL JAPAN VALUE S EUR DIS HEDGED | 02/04 | 5,05% |
| T.ROWE GLOBAL VALUE EQUITY FUND A (HKD) | 02/04 | 5,05% |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) (EUR HEDGED) Q-ACC | 02/04 | 5,05% |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) G USD CAP | 02/04 | 5,05% |
| AMUNDI FTSE EPRA NAREIT GLOBAL IU DIS | 02/04 | 5,04% |
| BNP PARIBAS GREEN TIGERS I CAP | 02/04 | 5,04% |
| BNPP EASY MSCI JAPAN SRI PAB UCITS ETF CAP | 01/04 | 5,04% |
| BNPP EASY MSCI JAPAN SRI PAB UCITS ETF DIS | 01/04 | 5,04% |
| FRANKLIN INCOME I (ACC) USD | 06/04 | 5,04% |
| GVCGAESCO JAPON, FI A | 06/04 | 5,04% |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) I USD CAP | 02/04 | 5,04% |
| M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND EUR A ACC | 02/04 | 5,04% |
| PICTET - EMERGING MARKETS INDEX IS USD | 02/04 | 5,04% |
