| BNP PARIBAS JAPAN EQUITY CLASSIC DIS | 05/02 | 6,68% |
| BNP PARIBAS JAPAN EQUITY N EUR CAP | 05/02 | 6,68% |
| CARMIGNAC CHINA NEW ECONOMY X EUR ACC | 06/02 | 6,68% |
| DWS INVEST GLOBAL INFRASTRUCTURE SEK FCH (P) | 06/02 | 6,68% |
| FIDELITY FUNDS 2 - GLOBAL DISCOVERY FUND Y-ACC USD | 06/02 | 6,68% |
| FIDELITY FUNDS-WATER & WASTE A-DIST-EUR | 06/02 | 6,68% |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE X EUR (HEDGED) CAP (PH) | 06/02 | 6,68% |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT EUR-HEDGED P-ACC | 06/02 | 6,68% |
| ISHARES MSCI POLAND UCITS ETF USD (ACC) | 06/02 | 6,68% |
| JPM EMERGING MARKETS EQUITY D (ACC) EUR (HEDGED) | 06/02 | 6,68% |
| MIRAE ASSET ASIA GREAT CONSUMER EQUITY FUND A EUR CAP | 06/02 | 6,68% |
| SCHRODER ISF ASIAN TOTAL RETURN C ACC EUR (HEDGED) | 06/02 | 6,68% |
| SCHRODER ISF EMERGING MARKETS EQUITY ALPHA I ACC USD | 06/02 | 6,68% |
| BNP PARIBAS JAPAN EQUITY CLASSIC CAP | 05/02 | 6,67% |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO W (ACC) (HEDGED) | 06/02 | 6,67% |
| FIDELITY FUNDS-WATER & WASTE E-ACC-EUR | 06/02 | 6,67% |
| INVESCO GREATER CHINA EQUITY A CAP USD | 06/02 | 6,67% |
| RBC FUNDS (LUX)-ASIA EX-JAPAN EQUITY FUND A CAP USD | 05/02 | 6,67% |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FOCUS FUND B CAP USD | 05/02 | 6,67% |
| SCHRODER ISF ASIAN EQUITY YIELD C MDIS USD | 06/02 | 6,67% |
