| ISHARES MSCI JAPAN ESG SCREENED UCITS ETF USD (ACC) | 05/02 | 5,94% |
| ISHARES MSCI JAPAN ESG SCREENED UCITS ETF USD (DIST) | 05/02 | 5,94% |
| LAZARD DIVIDEND LOWVOL SRI C | 04/02 | 5,94% |
| LAZARD DIVIDEND LOWVOL SRI D | 04/02 | 5,94% |
| MAN UMBRELLA SICAV - MAN AHL ALPHA CORE ALTERNATIVE IN H JPY ACC | 04/02 | 5,94% |
| MSIF PARAMETRIC COMMODITY B (USD) | 04/02 | 5,94% |
| SCHRODER ISF ASIAN EQUITY YIELD A MDIS USD | 05/02 | 5,94% |
| SCHRODER ISF EMERGING ASIA A ACC SGD (HEDGED) | 05/02 | 5,94% |
| THEMATICS WATER H-I/A (EUR) | 05/02 | 5,94% |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI I CAP EUR HEDGED | 05/02 | 5,93% |
| BNP PARIBAS CLIMATE CHANGE PRIVILEGE DIS | 04/02 | 5,93% |
| CARMIGNAC EMERGENTS A EUR YDIS | 05/02 | 5,93% |
| DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX N CAP | 05/02 | 5,93% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO BASE EUR DIS | 05/02 | 5,93% |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO E EUR CAP | 05/02 | 5,93% |
| GQG PARTNERS GLOBAL EQUITY FUND I USD CAP | 05/02 | 5,93% |
| ISHARES NIKKEI 225 UCITS ETF JPY (ACC) | 05/02 | 5,93% |
| MAN SYSTEMATIC CHINA A EQUITY I C SEK | 04/02 | 5,93% |
| MATTHEWS ASIA FUNDS-PACIFIC TIGER FUND I CAP USD | 05/02 | 5,93% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND B USD HEDGED | 05/02 | 5,93% |
