| XTRACKERS MSCI PHILIPPINES UCITS ETF 1C | 05/02 | 5,47% |
| ALLIANZ ASIAN MULTI INCOME PLUS AT USD | 05/02 | 5,46% |
| ALLIANZ JAPAN EQUITY IT EUR | 05/02 | 5,46% |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE A EUR HGD (C) | 05/02 | 5,46% |
| AMUNDI MSCI EMERGING MARKETS SRI CLIMATE PARIS ALIGNED AE CAP | 04/02 | 5,46% |
| BGF ESG MULTI-ASSET A2 AUD (HEDGED) | 05/02 | 5,46% |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) Z EUR | 05/02 | 5,46% |
| DWS INVEST GLOBAL INFRASTRUCTURE SEK LCH (P) | 05/02 | 5,46% |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) GBP DIS | 05/02 | 5,46% |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) USD DIS | 05/02 | 5,46% |
| JPM PACIFIC EQUITY I2 (ACC) EUR | 05/02 | 5,46% |
| JUPITER GLOBAL EMERGING MARKETS FOCUS FUND L GBP CAP | 05/02 | 5,46% |
| MAN SYSTEMATIC CHINA A EQUITY D C EUR | 04/02 | 5,46% |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR C DIS | 05/02 | 5,46% |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR CI DIS | 05/02 | 5,46% |
| SCHRODER ISF ASIAN TOTAL RETURN I ACC USD | 05/02 | 5,46% |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET I MDIS USD | 05/02 | 5,46% |
| SCHRODER ISF FRONTIER MARKETS EQUITY A1 ACC USD | 05/02 | 5,46% |
| SCHRODER ISF INFLATION PLUS IZ ACC EUR | 05/02 | 5,46% |
| BRANDES U.S. VALUE FUND I USD CAP | 05/02 | 5,45% |
