| CAPITAL GROUP JAPAN EQUITY FUND (LUX) B EUR | 06/02 | 6,64% |
| FIDELITY FUNDS-ASIA EQUITY ESG E-ACC-EUR | 06/02 | 6,64% |
| FIDELITY FUNDS-ASIA PACIFIC MULTI ASSET GROWTH & INCOME E-QINC(G)-EUR (HEDGED) | 06/02 | 6,64% |
| MFS MERIDIAN JAPAN EQUITY FUND C1-USD | 06/02 | 6,64% |
| M&G (LUX) ASIAN FUND EUR LI ACC | 06/02 | 6,64% |
| M&G (LUX) ASIAN FUND EUR LI DIS | 06/02 | 6,64% |
| ROBECO BP US LARGE CAP EQUITIES DH EUR | 06/02 | 6,64% |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS USD | 06/02 | 6,64% |
| SCHRODER ISF ASIAN OPPORTUNITIES A ACC NOK | 06/02 | 6,64% |
| SCHRODER ISF ASIAN OPPORTUNITIES A ACC SGD | 06/02 | 6,64% |
| SCHRODER ISF GLOBAL EQUITY YIELD B ACC EUR | 06/02 | 6,64% |
| THEMATICS WATER N1/A (USD) | 06/02 | 6,64% |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) I-A1-ACC | 05/02 | 6,64% |
| UBS MSCI JAPAN INDEX FUND EUR A ACC | 05/02 | 6,64% |
| UBS MSCI JAPAN INDEX FUND EUR I-A ACC | 05/02 | 6,64% |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO S EUR | 06/02 | 6,63% |
| ALLIANZ JAPAN EQUITY A USD | 06/02 | 6,63% |
| BARINGS ASIA GROWTH FUND A EUR INC | 06/02 | 6,63% |
| BNY MELLON U.S. EQUITY INCOME FUND USD W (INC) | 06/02 | 6,63% |
| ISHARES MSCI EM ESG ENHANCED UCITS ETF USD (ACC) | 06/02 | 6,63% |
