| GVC GAESCO COLUMBUS EUROPEAN EQUITIES, FI A | 04/02 | 5,72% |
| INVESCO ASIAN EQUITY Z DIS ANNUAL USD | 05/02 | 5,72% |
| INVESCO JAPANESE EQUITY ADVANTAGE Z CAP EUR (HEDGED) | 05/02 | 5,72% |
| INVESCO TRANSITION EUROZONE EQUITY P1 CAP EUR | 05/02 | 5,72% |
| MAINFIRST - TOP EUROPEAN IDEAS FUND R EUR CAP | 04/02 | 5,72% |
| M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND USD LI ACC | 05/02 | 5,72% |
| M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND USD LI DIST | 05/02 | 5,72% |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES AUD T DIS (MONTHLY) (HEDGED) | 05/02 | 5,72% |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES H1D1 CHF | 05/02 | 5,72% |
| SCHRODER GAIA WELLINGTON PAGOS C ACC USD (HEDGED) | 05/02 | 5,72% |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME N (ACC) USD | 05/02 | 5,72% |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME A (ACC) EUR | 05/02 | 5,72% |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX IJ CAP | 05/02 | 5,71% |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX IJ DIS | 05/02 | 5,71% |
| AMUNDI PRIME UK MID AND SMALL CAP UCITS ETF DR GBP DIS | 04/02 | 5,71% |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI F CAP EUR | 05/02 | 5,71% |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) ZL GBP | 05/02 | 5,71% |
| FIDELITY FUNDS-ASIA EQUITY ESG A-ACC-USD | 05/02 | 5,71% |
| JPM PACIFIC EQUITY C (ACC) USD | 05/02 | 5,71% |
| LO FUNDS - TRANSITION MATERIALS (USD) N CAP | 04/02 | 5,71% |
