| T.ROWE JAPANESE EQUITY FUND A | 05/02 | 5,80% |
| UBS MSCI EM SELECTION INDEX FUND CHF I-B ACC | 05/02 | 5,80% |
| FIDELITY FUNDS-ASIA EQUITY ESG Y-ACC-USD | 05/02 | 5,79% |
| INVESCO ASIAN EQUITY A CAP EUR (HEDGED) | 05/02 | 5,79% |
| INVESCO ASIAN EQUITY A DIS ANNUAL EUR (HEDGED) | 05/02 | 5,79% |
| JANUS HENDERSON UK EQUITY INCOME & GROWTH A ACC (EUR HEDGED) | 05/02 | 5,79% |
| MATTHEWS ASIA FUNDS-ASIA EX JAPAN DIVIDEND FUND A CAP USD | 05/02 | 5,79% |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES B EUR | 05/02 | 5,79% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND RD GBP HEDGED | 05/02 | 5,79% |
| SCHRODER GAIA BLUETREND A ACC USD | 05/02 | 5,79% |
| SCHRODER ISF US SMALL & MID-CAP EQUITY B ACC EUR (HEDGED) | 05/02 | 5,79% |
| UBS MSCI EM SELECTION INDEX FUND CHF A ACC | 05/02 | 5,79% |
| UBS MSCI EM SELECTION INDEX FUND EUR I-A-SSP ACC | 05/02 | 5,79% |
| UBS MSCI EM SELECTION INDEX FUND USD WX ACC | 05/02 | 5,79% |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) ZL EUR | 05/02 | 5,78% |
| DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES LC | 05/02 | 5,78% |
| DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES LD | 05/02 | 5,78% |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND FU-C | 05/02 | 5,78% |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND IU-QD | 05/02 | 5,78% |
| HYPERION CARTERA, FIL ORO | 30/01 | 5,78% |
