| ISHARES JAPAN EQUITY INDEX FUND (LU) N2 USD CAP | 05/02 | 5,96% |
| ISHARES MSCI JAPAN ESG ENHANCED UCITS ETF USD (ACC) | 05/02 | 5,96% |
| ISHARES MSCI JAPAN ESG ENHANCED UCITS ETF USD (DIST) | 05/02 | 5,96% |
| JANUS HENDERSON HF - CHINA OPPORTUNITIES A2 EUR | 05/02 | 5,96% |
| JANUS HENDERSON HF - CHINA OPPORTUNITIES A2 USD | 05/02 | 5,96% |
| JPM TAIWAN C (ACC) USD | 05/02 | 5,96% |
| JPM TAIWAN C (DIST) USD | 05/02 | 5,96% |
| JPM TAIWAN I (ACC) USD | 05/02 | 5,96% |
| M&G (LUX) GLOBAL DIVIDEND FUND USD CI ACC | 05/02 | 5,96% |
| MSIF PARAMETRIC COMMODITY I (USD) | 04/02 | 5,96% |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (GBP) M CAP SYST. HDG | 04/02 | 5,96% |
| SCHRODER ISF GLOBAL EQUITY YIELD A ACC EUR | 05/02 | 5,96% |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION D GBP ACC | 05/02 | 5,96% |
| THEMATICS WATER H-S/A (EUR) | 05/02 | 5,96% |
| BNP PARIBAS CLIMATE CHANGE I CAP | 04/02 | 5,95% |
| CARMIGNAC PORTFOLIO EMERGENTS FW EUR ACC | 05/02 | 5,95% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO BASE EUR CAP | 05/02 | 5,95% |
| GQG PARTNERS GLOBAL EQUITY FUND R USD CAP | 05/02 | 5,95% |
| ISHARES JAPAN EQUITY INDEX FUND (LU) D2 USD CAP | 05/02 | 5,95% |
| ISHARES JAPAN EQUITY INDEX FUND (LU) F2 USD CAP | 05/02 | 5,95% |
