| SCHRODER ISF ASIAN TOTAL RETURN I ACC USD | 06/02 | 6,67% |
| SCHRODER ISF GLOBAL ENERGY TRANSITION E BYDIS GBP | 06/02 | 6,67% |
| UBAM - SNAM JAPAN EQUITY RC JPY | 06/02 | 6,67% |
| BARINGS ASIA GROWTH FUND I GBP ACC | 06/02 | 6,66% |
| FIDELITY FUNDS-EMERGING ASIA A-DIST-USD | 06/02 | 6,66% |
| NEUBERGER BERMAN GLOBAL VALUE USD I ACC | 06/02 | 6,66% |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FOCUS FUND O CAP USD | 05/02 | 6,66% |
| SCHRODER ISF ASIAN OPPORTUNITIES A1 ACC USD | 06/02 | 6,66% |
| SCHRODER ISF GLOBAL EQUITY YIELD A1 ACC EUR | 06/02 | 6,66% |
| TEMPLETON SHARIAH GLOBAL EQUITY FUND A (ACC) SGD | 06/02 | 6,66% |
| FIDELITY FUNDS-EMERGING ASIA A-ACC-USD | 06/02 | 6,65% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS EQUITY FUND F EUR | 06/02 | 6,65% |
| OCCIDENT EMERGENTES, FI | 06/02 | 6,65% |
| SCHRODER ISF ASIAN OPPORTUNITIES B ACC USD | 06/02 | 6,65% |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH L GBP A INC | 06/02 | 6,65% |
| UBS MSCI JAPAN INDEX FUND EUR I-B ACC | 05/02 | 6,65% |
| UBS MSCI JAPAN INDEX FUND USD I-B ACC | 05/02 | 6,65% |
| XTRACKERS MSCI EUROPE VALUE UCITS ETF 1C | 06/02 | 6,65% |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO C USD | 06/02 | 6,64% |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO A (ACC) | 06/02 | 6,64% |
