| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE A EUR CAP | 06/02 | 6,72% |
| GAM SUSTAINABLE EMERGING EQUITY ORDINARY EUR CAP | 05/02 | 6,72% |
| GAM SUSTAINABLE EMERGING EQUITY ORDINARY USD CAP | 05/02 | 6,72% |
| INVESCO GREATER CHINA EQUITY A DIS ANNUAL EUR | 06/02 | 6,72% |
| ISHARES CORE MSCI EM IMI UCITS ETF USD (DIST) | 06/02 | 6,72% |
| JPM EMERGING MARKETS EQUITY C (ACC) USD | 06/02 | 6,72% |
| JPM EMERGING MARKETS EQUITY C (DIST) USD | 06/02 | 6,72% |
| MAN UMBRELLA SICAV - MAN AHL ALPHA CORE ALTERNATIVE IN H EUR ACC | 04/02 | 6,72% |
| MAN UMBRELLA SICAV - MAN AHL ALPHA CORE ALTERNATIVE INW H EUR ACC | 04/02 | 6,72% |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND WH1-GBP | 06/02 | 6,72% |
| MIRAE ASSET ASIA GREAT CONSUMER EQUITY FUND A EUR HEDGED CAP | 06/02 | 6,72% |
| MIRAE ASSET ASIA GREAT CONSUMER EQUITY FUND I USD CAP | 06/02 | 6,72% |
| MIRAE ASSET ASIA GREAT CONSUMER EQUITY FUND R USD CAP | 06/02 | 6,72% |
| NEUBERGER BERMAN GLOBAL VALUE EUR M ACC (HEDGED) | 06/02 | 6,72% |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES D USD | 06/02 | 6,72% |
| SCHRODER ISF ASIAN OPPORTUNITIES A ACC USD | 06/02 | 6,72% |
| SCHRODER ISF ASIAN OPPORTUNITIES A DIS USD | 06/02 | 6,72% |
| SCHRODER ISF GLOBAL ENERGY TRANSITION B ACC EUR (HEDGED) | 06/02 | 6,72% |
| SCHRODER ISF GLOBAL ENERGY TRANSITION C ACC USD | 06/02 | 6,72% |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH L EUR ACC | 06/02 | 6,72% |
