| INVESCO ASIA OPPORTUNITIES EQUITY E CAP EUR | 06/02 | 5,87% |
| INVESCO PAN EUROPEAN EQUITY A CAP EUR | 06/02 | 5,87% |
| INVESCO PAN EUROPEAN EQUITY A DIS ANNUAL EUR | 06/02 | 5,87% |
| J O HAMBRO CAPITAL MANAGEMENT UK GROWTH FUND B GBP | 06/02 | 5,87% |
| MFS MERIDIAN ASIA EX-JAPAN FUND I1-GBP | 06/02 | 5,87% |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND USD L ACC | 06/02 | 5,87% |
| NOMURA FUNDS IRELAND - JAPAN SMALL CAP EQUITY FUND F EUR | 06/02 | 5,87% |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND AI-EUR | 06/02 | 5,87% |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND BI-EUR | 06/02 | 5,87% |
| UBS MSCI EM SELECTION INDEX FUND USD WX ACC | 06/02 | 5,87% |
| VONTOBEL FUND-COMMODITY H (HEDGED) EUR CAP | 06/02 | 5,87% |
| WELLINGTON GLOBAL IMPACT FUND EUR S ACC | 06/02 | 5,87% |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI I CAP EUR HEDGED | 06/02 | 5,86% |
| BNP PARIBAS ASIA EX-JAPAN EQUITY PRIVILEGE CAP | 05/02 | 5,86% |
| BRANDES EUROPEAN VALUE FUND I EUR CAP | 06/02 | 5,86% |
| CINVEST II / ANANSI EMERGING FUND | 04/02 | 5,86% |
| CT (LUX) UK EQUITY INCOME ZG GBP | 06/02 | 5,86% |
| CT (LUX) UK EQUITY INCOME ZGP GBP | 06/02 | 5,86% |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND FE-QD | 06/02 | 5,86% |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO P (SNAP) USD CAP | 06/02 | 5,86% |
