| INVESCO ASIAN EQUITY E CAP EUR | 05/02 | 5,56% |
| INVESCO EURO EQUITY P1 CAP EUR | 05/02 | 5,56% |
| JUPITER GLOBAL EMERGING MARKETS FOCUS FUND I USD CAP | 05/02 | 5,56% |
| MAPFRE AM - EUROPEAN EQUITIES L EUR CAP | 05/02 | 5,56% |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR A ACC | 05/02 | 5,56% |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR A DIS | 05/02 | 5,56% |
| MSIF QUANTACTIVE GLOBAL PROPERTY AH (EUR) | 05/02 | 5,56% |
| MSIF US VALUE C (USD) | 05/02 | 5,56% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND T USD | 05/02 | 5,56% |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME A (ACC) USD | 05/02 | 5,56% |
| WELLINGTON FOCUSED EUROPEAN EQUITY FUND EUR N ACC | 05/02 | 5,56% |
| BRANDES U.S. VALUE FUND A EUR CAP | 05/02 | 5,55% |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) C USD | 05/02 | 5,55% |
| DWS CONCEPT ESG BLUE ECONOMY XC | 05/02 | 5,55% |
| EQUITY FOCUS, FIL A | 30/01 | 5,55% |
| FIDELITY FUNDS-ASIA EQUITY ESG A-DIST-EUR | 05/02 | 5,55% |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO IO (SNAP) USD DIS | 05/02 | 5,55% |
| MAN ALPHA SELECT ALTERNATIVE IL H EUR NET-DIST A | 04/02 | 5,55% |
| SCHRODER ISF ASIAN OPPORTUNITIES A ACC USD | 05/02 | 5,55% |
| SCHRODER ISF ASIAN OPPORTUNITIES A DIS USD | 05/02 | 5,55% |
