| FSSA CHINA A SHARES VI USD SDIS | 06/02 | 5,93% |
| HSBC GIF FRONTIER MARKETS EC USD | 06/02 | 5,93% |
| INVESCO PAN EUROPEAN EQUITY C DIS ANNUAL EUR | 06/02 | 5,93% |
| LABORAL KUTXA BOLSA JAPON, FI | 05/02 | 5,93% |
| MAN SYSTEMATIC CHINA A EQUITY I C SEK | 04/02 | 5,93% |
| MATTHEWS ASIA FUNDS-ASIA EX JAPAN DIVIDEND FUND I CAP USD | 06/02 | 5,93% |
| NATIXIS ASIA EQUITY RE/A (EUR) | 06/02 | 5,93% |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND AP-USD | 06/02 | 5,93% |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND BP-USD | 06/02 | 5,93% |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER C QDIS EUR (HEDGED) | 06/02 | 5,93% |
| SPDR MSCI EUROPE VALUE UCITS ETF | 06/02 | 5,93% |
| STEWART INVESTORS WORLDWIDE ALL CAP VI EUR SDIS | 06/02 | 5,93% |
| TEMPLETON GLOBAL BOND A (MDIS) AUD-H1 | 06/02 | 5,93% |
| UBS BBG COMMODITY CMCI SF UCITS ETF HEUR ACC | 05/02 | 5,93% |
| UBS CMCI EX-AGRICULTURE SF UCITS ETF USD ACC | 05/02 | 5,93% |
| XTRACKERS MSCI EM ASIA ESG SCREENED SWAP UCITS ETF 1C | 06/02 | 5,93% |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S2 CHF HEDGED | 06/02 | 5,92% |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S5 CHF HEDGED | 06/02 | 5,92% |
| HSBC GIF FRONTIER MARKETS EC EUR | 06/02 | 5,92% |
| ISHARES MSCI EM SRI UCITS ETF USD (ACC) | 06/02 | 5,92% |
