| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A QDIS EUR (HEDGED) | 05/02 | 5,90% |
| SCHRODER ISF GLOBAL EQUITY YIELD B ACC EUR | 05/02 | 5,90% |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY U ACC USD | 05/02 | 5,90% |
| SPDR MSCI EMERGING MARKETS SMALL CAP UCITS ETF | 05/02 | 5,90% |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (YDIS) EUR | 05/02 | 5,90% |
| THEMATICS WATER H-N/A EUR | 05/02 | 5,90% |
| CAIXABANK BOLSA DIVIDENDO EUROPA, FI PLATINUM | 04/02 | 5,89% |
| DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX A DIS | 05/02 | 5,89% |
| MATTHEWS ASIA FUNDS-ASIA EX JAPAN DIVIDEND FUND I CAP USD | 05/02 | 5,89% |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR A ACC | 05/02 | 5,89% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND ID GBP HEDGED | 05/02 | 5,89% |
| OFI INVEST ISR ACTIONS JAPON I | 04/02 | 5,89% |
| PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND F2 USD ACC | 05/02 | 5,89% |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (GBP) P CAP SYST. HDG | 04/02 | 5,89% |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES I EUR | 05/02 | 5,89% |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES IE USD | 05/02 | 5,89% |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES I USD | 05/02 | 5,89% |
| SCHRODER ISF ASIAN EQUITY YIELD A1 MDIS USD | 05/02 | 5,89% |
| TEMPLETON GLOBAL INCOME N (ACC) USD | 05/02 | 5,89% |
| T.ROWE JAPANESE EQUITY FUND I | 05/02 | 5,89% |
