| INVESCO ASIA OPPORTUNITIES EQUITY Z CAP USD | 06/02 | 6,00% |
| INVESCO TRANSITION EUROZONE EQUITY P1 CAP GBP (HEDGED) | 06/02 | 6,00% |
| MEDIOLANUM PACIFIC COLLECTION SH-A | 06/02 | 6,00% |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND AP-EUR | 06/02 | 6,00% |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND BP-EUR | 06/02 | 6,00% |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT A CHF CAP | 30/01 | 6,00% |
| ROBECO SUSTAINABLE WATER D CHF | 06/02 | 6,00% |
| TEMPLETON GLOBAL INCOME A (QDIS) EUR-H1 | 06/02 | 6,00% |
| XTRACKERS MSCI EUROPE INDUSTRIALS ESG SCREENED UCITS ETF 1C | 06/02 | 6,00% |
| CAPITAL GROUP NEW WORLD FUND (LUX) Z USD | 06/02 | 5,99% |
| DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX B USD CAP | 06/02 | 5,99% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO R US CAP | 06/02 | 5,99% |
| MATTHEWS ASIA FUNDS-ASIA EX JAPAN DIVIDEND FUND I CAP EUR | 06/02 | 5,99% |
| MATTHEWS ASIA FUNDS-ASIA EX JAPAN DIVIDEND FUND S CAP USD | 06/02 | 5,99% |
| MATTHEWS ASIA FUNDS-ASIA EX JAPAN DIVIDEND FUND S DIS USD | 06/02 | 5,99% |
| MEDIOLANUM PACIFIC COLLECTION L-A | 06/02 | 5,99% |
| MFS MERIDIAN ASIA EX-JAPAN FUND I1-USD | 06/02 | 5,99% |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND BC-USD | 06/02 | 5,99% |
| VONTOBEL FUND-EMERGING MARKETS EQUITY I EUR CAP | 06/02 | 5,99% |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZL USD | 06/02 | 5,98% |
