| SCHRODER ISF CHINA A ALL CAP C ACC GBP | 05/02 | 5,55% |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) (CHF HEDGED) Q-DIST | 05/02 | 5,55% |
| UNI-GLOBAL - DEFENSIVE EMERGING MARKETS EQUITIES RA-USD | 05/02 | 5,55% |
| ABRDN SICAV I-EMERGING MARKETS SMALLER COMPANIES FUND A ACC GBP | 05/02 | 5,54% |
| AFFINIUM INTERNACIONAL, FI | 05/02 | 5,54% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A8 AUD (HEDGED) | 05/02 | 5,54% |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AHE-QD | 05/02 | 5,54% |
| INVESCO EURO EQUITY Z CAP EUR | 05/02 | 5,54% |
| MAN ALPHA SELECT ALTERNATIVE IL H USD | 04/02 | 5,54% |
| POLAR CAPITAL ASIAN STARS S EUR CAP | 05/02 | 5,54% |
| SCHRODER ISF CHINA A ALL CAP C ACC EUR | 05/02 | 5,54% |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A ACC HKD | 05/02 | 5,54% |
| SCHRODER ISF JAPANESE EQUITY B ACC EUR (HEDGED) | 05/02 | 5,54% |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) (CHF HEDGED) P-ACC | 05/02 | 5,54% |
| UNI-GLOBAL - DEFENSIVE EMERGING MARKETS EQUITIES SA-USD | 05/02 | 5,54% |
| ALLIANZ ASIAN MULTI INCOME PLUS IT USD | 05/02 | 5,53% |
| ALLIANZ CLEAN PLANET AT EUR | 05/02 | 5,53% |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX UCITS ETF DIS | 04/02 | 5,53% |
| CANDRIAM EQUITIES L AUSTRALIA V CAP AUD | 05/02 | 5,53% |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) ZL USD | 05/02 | 5,53% |
