| FTGF CLEARBRIDGE US VALUE A USD DIS (A) | 06/02 | 5,98% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO P USD CAP | 06/02 | 5,98% |
| HSBC GIF FRONTIER MARKETS AC EUR | 06/02 | 5,98% |
| HSBC GIF FRONTIER MARKETS AC USD | 06/02 | 5,98% |
| INVESCO PAN EUROPEAN EQUITY S CAP EUR | 06/02 | 5,98% |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE B ACC USD | 06/02 | 5,98% |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE B DIS USD | 06/02 | 5,98% |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (EUR HEDGED) QL-ACC | 06/02 | 5,98% |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND CHF D ACC | 06/02 | 5,98% |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND S ACC EUR HEDGED | 06/02 | 5,97% |
| BRANDES EUROPEAN VALUE FUND I GBP CAP | 06/02 | 5,97% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZLD USD | 06/02 | 5,97% |
| FTGF CLEARBRIDGE US VALUE A USD CAP | 06/02 | 5,97% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO P USD DIS | 06/02 | 5,97% |
| INVESCO PAN EUROPEAN EQUITY Z CAP EUR | 06/02 | 5,97% |
| INVESCO PAN EUROPEAN EQUITY Z DIS ANNUAL EUR | 06/02 | 5,97% |
| JPM ASIA PACIFIC EQUITY A (ACC) EUR | 06/02 | 5,97% |
| JPM GLOBAL VALUE I2 (ACC) EUR | 06/02 | 5,97% |
| JUPITER GLOBAL EMERGING MARKETS FOCUS FUND I USD CAP | 06/02 | 5,97% |
| ROBECO BP GLOBAL PREMIUM EQUITIES I USD | 06/02 | 5,97% |
