| NEUBERGER BERMAN EMERGING MARKETS EQUITY USD I ACC | 05/02 | 5,67% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I EUR | 05/02 | 5,67% |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME I (YDIS) USD | 05/02 | 5,67% |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME W (ACC) USD | 05/02 | 5,67% |
| THEMATICS WATER N/A (EUR) | 05/02 | 5,67% |
| UBAM - SNAM JAPAN EQUITY RC JPY | 05/02 | 5,67% |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) P-ACC | 05/02 | 5,67% |
| UBS MSCI PACIFIC EX JAPAN SELECTION INDEX FUND CHF I-B ACC | 05/02 | 5,67% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO AD CAD H | 05/02 | 5,66% |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI A CAP USD | 05/02 | 5,66% |
| BGF ASIAN GROWTH LEADERS S2 CHF (HEDGED) | 05/02 | 5,66% |
| BGF EUROPEAN A2 NZD (HEDGED) | 05/02 | 5,66% |
| GESTION BOUTIQUE / CASTAÑAR INVESTMENT FUND | 03/02 | 5,66% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I H EUR CAP | 05/02 | 5,66% |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND S EUR CAP | 05/02 | 5,66% |
| INVESCO ASIAN EQUITY A DIS ANNUAL EUR | 05/02 | 5,66% |
| INVESCO ASIAN EQUITY C CAP USD | 05/02 | 5,66% |
| INVESCO TRANSITION EUROZONE EQUITY Z CAP EUR | 05/02 | 5,66% |
| ISHARES MSCI POLAND UCITS ETF USD (ACC) | 05/02 | 5,66% |
| KUTXABANK BOLSA JAPON, FI ESTANDAR | 04/02 | 5,66% |
