| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX UCITS ETF GBP DIS | 06/02 | 6,46% |
| CAPITAL GROUP NEW WORLD FUND (LUX) B USD | 09/02 | 6,46% |
| CT (LUX) PAN EUROPEAN EQUITIES 3G GBP | 09/02 | 6,46% |
| CT (LUX) PAN EUROPEAN EQUITIES IE EUR | 09/02 | 6,46% |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) USD CAP | 09/02 | 6,46% |
| INVESCO JAPANESE EQUITY ADVANTAGE R CAP JPY | 09/02 | 6,46% |
| LA FRANCAISE SYSTEMATIC GLOBAL LISTED INFRAESTRUCTURE RC | 06/02 | 6,46% |
| MAN TARGETRISK D H SEK | 06/02 | 6,46% |
| MFS MERIDIAN ASIA EX-JAPAN FUND I1-USD | 09/02 | 6,46% |
| SCHRODER GAIA CONTOUR TECH EQUITY C ACC CHF (HEDGED) | 09/02 | 6,46% |
| SCHRODER ISF GLOBAL TARGET RETURN A MDIS AUD (HEDGED) | 09/02 | 6,46% |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE B ACC EUR | 09/02 | 6,46% |
| VALENTUM MAGNO, FI | 09/02 | 6,46% |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND CHF D ACC | 09/02 | 6,46% |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND X ACC EUR | 09/02 | 6,45% |
| AXA IM PACIFIC EX-JAPAN EQUITY QI A EUR ACC | 09/02 | 6,45% |
| BGF ASIAN DRAGON X2 USD | 09/02 | 6,45% |
| DWS INVEST TOP DIVIDEND USD LCH (P) | 09/02 | 6,45% |
| MEDIOLANUM EMERGING MARKETS COLLECTION L-A | 09/02 | 6,45% |
| MFS MERIDIAN ASIA EX-JAPAN FUND W1-USD | 09/02 | 6,45% |
