| UBS MSCI JAPAN INDEX FUND EUR I-B ACC | 08/01 | 2,58% |
| XTRACKERS MSCI JAPAN ESG SCREENED UCITS ETF 1D | 08/01 | 2,58% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO AD CAD H | 08/01 | 2,57% |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO AX USD | 08/01 | 2,57% |
| AMUNDI FUNDS US EQUITY RESEARCH R2 USD (C) | 08/01 | 2,57% |
| AMUNDI MSCI JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR CHF HEDGED CAP | 07/01 | 2,57% |
| AXA IM GLOBAL SMALL CAP EQUITY QI A EUR ACC | 08/01 | 2,57% |
| AXA WORLD FUNDS-ACT SOCIAL PROGRESS A CAP USD | 08/01 | 2,57% |
| BESTINVER NORTEAMERICA, FI | 08/01 | 2,57% |
| BGF FINTECH D2 EUR (HEDGED) | 08/01 | 2,57% |
| BGF US MID-CAP VALUE E2 USD | 08/01 | 2,57% |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN D2 GBP | 08/01 | 2,57% |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I2 GBP | 08/01 | 2,57% |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN S2 GBP | 08/01 | 2,57% |
| BNP PARIBAS EUROPE CONVERTIBLE N DIS | 07/01 | 2,57% |
| BNP PARIBAS EUROPE REAL ESTATE SECURITIES N CAP | 07/01 | 2,57% |
| CAIXABANK SI IMPACTO 50/100 RV, FI PREMIUM | 06/01 | 2,57% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZL EUR | 08/01 | 2,57% |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) A7 USD | 08/01 | 2,57% |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3FH CHF | 08/01 | 2,57% |
