| ISHARES MSCI EM ESG ENHANCED UCITS ETF USD (DIST) | 06/02 | 6,63% |
| ISHARES MSCI SAUDI ARABIA CAPPED UCITS ETF USD (DIST) | 05/02 | 6,63% |
| MFS MERIDIAN JAPAN EQUITY FUND N1-USD | 06/02 | 6,63% |
| M&G (LUX) ASIAN FUND USD LI ACC | 06/02 | 6,63% |
| M&G (LUX) ASIAN FUND USD LI DIS | 06/02 | 6,63% |
| MIRAE ASSET ASIA GREAT CONSUMER EQUITY FUND A USD CAP | 06/02 | 6,63% |
| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY E | 06/02 | 6,63% |
| SANTALUCIA RENTA VARIABLE EMERGENTES, FI C | 05/02 | 6,63% |
| SCHRODER ISF CHINA A ALL CAP C ACC GBP | 06/02 | 6,63% |
| SCHRODER ISF GLOBAL ENERGY TRANSITION A ACC USD | 06/02 | 6,63% |
| SCHRODER ISF GLOBAL ENERGY TRANSITION C BYDIS GBP | 06/02 | 6,63% |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY A ACC USD | 06/02 | 6,63% |
| THEMATICS WATER I/A (USD) | 06/02 | 6,63% |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) (EUR) Q-DIST | 05/02 | 6,63% |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) Q-DIST | 05/02 | 6,63% |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE G EUR CAP | 06/02 | 6,63% |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE NG EUR CAP | 06/02 | 6,63% |
| AXA IM JAPAN EQUITY A JPY ACC | 06/02 | 6,62% |
| BARINGS ASIA GROWTH FUND A USD INC | 06/02 | 6,62% |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD A (ACC) | 06/02 | 6,62% |
