| CT (LUX) ASIAN EQUITY INCOME ZUP USD | 05/02 | 5,60% |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND FE-QD | 05/02 | 5,60% |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND A EUR CAP | 05/02 | 5,60% |
| INVESCO ASIAN EQUITY A CAP USD | 05/02 | 5,60% |
| INVESCO ASIAN EQUITY A DIS ANNUAL USD | 05/02 | 5,60% |
| INVESCO TRANSITION EUROZONE EQUITY A DIS ANNUAL EUR | 05/02 | 5,60% |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES I2 EUR HEDGED | 05/02 | 5,60% |
| J O HAMBRO CAPITAL MANAGEMENT UK GROWTH FUND A GBP | 05/02 | 5,60% |
| JPM EMERGING MARKETS SMALL CAP C (PERF) (ACC) USD | 05/02 | 5,60% |
| MAN JAPAN COREALPHA EQUITY I EUR NET-DIS A | 04/02 | 5,60% |
| PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND I EUR ACC | 05/02 | 5,60% |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS USD | 05/02 | 5,60% |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY A MDIS USD | 05/02 | 5,60% |
| STEWART INVESTORS WORLDWIDE SUSTAINABILITY A EUR CAP | 05/02 | 5,60% |
| UNI-GLOBAL - DEFENSIVE EMERGING MARKETS EQUITIES SAC-EUR | 05/02 | 5,60% |
| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED IE CAP | 05/02 | 5,59% |
| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED IE DIS | 05/02 | 5,59% |
| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED RE CAP | 05/02 | 5,59% |
| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED RE DIS | 05/02 | 5,59% |
| BGF ASIAN DRAGON D2 CHF (HEDGED) | 05/02 | 5,59% |
