| NEUBERGER BERMAN US REAL ESTATE SECURITIES AUD A DIS (MONTHLY) (HEDGED) | 05/02 | 5,70% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R USD | 05/02 | 5,70% |
| PRIVILEDGE - ALPHA JAPAN (USD) M CAP SYST. HDG | 05/02 | 5,70% |
| SCHRODER ISF FRONTIER MARKETS EQUITY I ACC USD | 05/02 | 5,70% |
| SCHRODER ISF GLOBAL EMERGING MARKETS SMALLER COMPANIES C ACC USD | 05/02 | 5,70% |
| THEMATICS WATER S/A (EUR) | 05/02 | 5,70% |
| BGF ASIAN HIGH YIELD BOND A2 AUD (HEDGED) | 05/02 | 5,69% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME A-DIST-USD | 05/02 | 5,69% |
| M&G (LUX) JAPAN FUND USD A ACC | 05/02 | 5,69% |
| M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND EUR C ACC | 05/02 | 5,69% |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES A USD | 05/02 | 5,69% |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES B USD | 05/02 | 5,69% |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY EUR M ACC (HEDGED) | 05/02 | 5,69% |
| POLAR CAPITAL ASIAN STARS R GBP CAP | 05/02 | 5,69% |
| SPDR MSCI EUROPE CONSUMER STAPLES UCITS ETF | 05/02 | 5,69% |
| STEWART INVESTORS ASIA PACIFIC ALL CAP VI EUR CAP | 05/02 | 5,69% |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME N (ACC) EUR | 05/02 | 5,69% |
| TERCIO CAPITAL, FIL | 30/01 | 5,69% |
| THEMATICS WATER N1/A (EUR) | 05/02 | 5,69% |
| THEMATICS WATER N1/A (USD) | 05/02 | 5,69% |
