| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX UCITS ETF GBP DIS | 04/02 | 5,97% |
| CARMIGNAC PORTFOLIO EMERGENTS F EUR ACC | 05/02 | 5,97% |
| INVESCO ASIA OPPORTUNITIES EQUITY Z CAP EUR | 05/02 | 5,97% |
| INVESCO ASIA OPPORTUNITIES EQUITY Z CAP USD | 05/02 | 5,97% |
| ISHARES JAPAN EQUITY INDEX FUND (LU) X2 USD CAP | 05/02 | 5,97% |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (EUR) M CAP | 04/02 | 5,97% |
| MAGALLANES VALUE INVESTORS UCITS-EUROPEAN EQUITY-I GBP | 04/02 | 5,97% |
| MI CARTERA RV ASIA DESARROLLADO ADVISED BY, FI CARTERA | 04/02 | 5,97% |
| PARETURN GVC GAESCO COLUMBUS EUROPEAN EQUITY R2-B EUR | 04/02 | 5,97% |
| POLAR CAPITAL EMERGING MARKET STARS R USD CAP | 05/02 | 5,97% |
| PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND D USD ACC | 05/02 | 5,97% |
| SCHRODER GAIA BLUETREND A ACC EUR (HEDGED) | 05/02 | 5,97% |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER B ACC USD | 05/02 | 5,97% |
| TEMPLETON EMERGING MARKETS BOND A (MDIS) AUD-H1 | 05/02 | 5,97% |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION L EUR ACC | 05/02 | 5,97% |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) (EUR HEDGED) P-ACC | 05/02 | 5,97% |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) (EUR HEDGED) P-DIST | 05/02 | 5,97% |
| XTRACKERS BLOOMBERG COMMODITY SWAP UCITS ETF 2C EUR HEDGED | 05/02 | 5,97% |
| DWS INVEST TOP ASIA USD LC | 05/02 | 5,96% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO P EUR CAP | 05/02 | 5,96% |
