| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR C DIS | 05/02 | 5,64% |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FUND A CAP USD | 05/02 | 5,64% |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS AUD | 05/02 | 5,64% |
| SCHRODER ISF GLOBAL EMERGING MARKETS SMALLER COMPANIES A ACC USD | 05/02 | 5,64% |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION L USD ACC HSC | 05/02 | 5,64% |
| UBS MSCI EM SELECTION INDEX FUND EUR I-B ACC | 05/02 | 5,64% |
| UBS MSCI EM SELECTION INDEX FUND EUR I-B DIS | 05/02 | 5,64% |
| UBS MSCI EM SELECTION INDEX FUND USD I-B ACC | 05/02 | 5,64% |
| ABRDN SICAV I-EMERGING MARKETS SMALLER COMPANIES FUND X ACC USD | 05/02 | 5,63% |
| ALLIANZ CLEAN PLANET RT EUR | 05/02 | 5,63% |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) B EUR | 05/02 | 5,63% |
| EDMOND DE ROTHSCHILD JAPAN C | 04/02 | 5,63% |
| ISHARES EDGE MSCI EUROPE VALUE FACTOR UCITS ETF EUR (ACC) | 05/02 | 5,63% |
| ISHARES EDGE MSCI EUROPE VALUE FACTOR UCITS ETF EUR (DIST) | 05/02 | 5,63% |
| ISHARES MSCI EUROPE CONSUMER STAPLES SECTOR UCITS ETF EUR (ACC) | 05/02 | 5,63% |
| JPM PACIFIC EQUITY A (ACC) USD | 05/02 | 5,63% |
| LO FUNDS - TRANSITION MATERIALS (USD) P CAP | 04/02 | 5,63% |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES F EUR | 05/02 | 5,63% |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES I EUR | 05/02 | 5,63% |
| SCHRODER ISF ASIAN OPPORTUNITIES C ACC USD | 05/02 | 5,63% |
