| SCHRODER ISF ASIAN OPPORTUNITIES C DIS USD | 05/02 | 5,63% |
| UBS MSCI EM SELECTION INDEX FUND EUR A ACC | 05/02 | 5,63% |
| UBS MSCI EM SELECTION INDEX FUND EUR I-A ACC | 05/02 | 5,63% |
| UBS MSCI EM SELECTION INDEX FUND USD A ACC | 05/02 | 5,63% |
| UBS MSCI EM SELECTION INDEX FUND USD I-A ACC | 05/02 | 5,63% |
| UBS MSCI EM SELECTION INDEX FUND USD I-A DIS | 05/02 | 5,63% |
| UBS MSCI EM SELECTION INDEX FUND USD QX ACC | 05/02 | 5,63% |
| UNIVALUEFONDS: GLOBAL C | 05/02 | 5,63% |
| AMUNDI FUNDS REAL ASSETS TARGET INCOME A2 EUR (C) | 05/02 | 5,62% |
| BRANDES U.S. VALUE FUND I EUR CAP | 05/02 | 5,62% |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) Z EUR | 05/02 | 5,62% |
| CT (LUX) ASIAN EQUITY INCOME IEP EUR | 05/02 | 5,62% |
| FIDELITY FUNDS-ASIA EQUITY ESG Y-ACC-EUR | 05/02 | 5,62% |
| FIDELITY FUNDS-ASIA EQUITY ESG Y-DIST-EUR | 05/02 | 5,62% |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES H2 USD HEDGED | 05/02 | 5,62% |
| JPM PACIFIC EQUITY A (DIST) USD | 05/02 | 5,62% |
| M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND EUR A ACC | 05/02 | 5,62% |
| MIRALTA NARVAL EUROPA, FI C | 05/02 | 5,62% |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES E USD | 05/02 | 5,62% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A USD | 05/02 | 5,62% |
