| T.ROWE JAPANESE EQUITY FUND Q | 05/02 | 5,89% |
| UBAM - SNAM JAPAN EQUITY IC JPY | 05/02 | 5,89% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO C USD | 05/02 | 5,88% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A EUR DIS | 05/02 | 5,88% |
| GQG PARTNERS GLOBAL EQUITY FUND A USD CAP | 05/02 | 5,88% |
| JANUS HENDERSON HF - EMERGING MARKETS EX-CHINA H2 USD | 05/02 | 5,88% |
| MSIF PARAMETRIC COMMODITY A (USD) | 04/02 | 5,88% |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES F EUR | 05/02 | 5,88% |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES F USD | 05/02 | 5,88% |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER C MDIS EUR (HEDGED) | 05/02 | 5,88% |
| SCHRODER ISF ASIAN OPPORTUNITIES A1 ACC PLN (HEDGED) | 05/02 | 5,88% |
| VONTOBEL FUND-EMERGING MARKETS EQUITY A USD DIS | 05/02 | 5,88% |
| VONTOBEL FUND-EMERGING MARKETS EQUITY B USD CAP | 05/02 | 5,88% |
| WELLINGTON ASIAN OPPORTUNITIES FUND S EUR ACC | 05/02 | 5,88% |
| WELLINGTON ASIAN OPPORTUNITIES FUND S USD ACC | 05/02 | 5,88% |
| BNY MELLON MOBILITY INNOVATION FUND CHF K (ACC) (HEDGED) | 05/02 | 5,87% |
| DWS INVEST TOP ASIA NC | 05/02 | 5,87% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO E EUR CAP | 05/02 | 5,87% |
| GVC GAESCO COLUMBUS EUROPEAN EQUITIES, FI I | 04/02 | 5,87% |
| JPM TAIWAN A (ACC) USD | 05/02 | 5,87% |