| SPDR MSCI JAPAN UCITS ETF EUR HEDGED | 09/01 | 3,14% |
| UBS CORE MSCI JAPAN UCITS ETF HEUR ACC | 09/01 | 3,14% |
| UBS CORE MSCI JAPAN UCITS ETF HEUR DIS | 09/01 | 3,14% |
| WHITE FLEET II - SGVP JAPAN VALUE EQUITY FUND IB (JPY) | 09/01 | 3,14% |
| XTRACKERS MSCI JAPAN UCITS ETF 4C EUR HEDGED | 09/01 | 3,14% |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO S1X USD | 09/01 | 3,13% |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO A EUR H | 09/01 | 3,13% |
| ALLIANZ GLOBAL SMALL CAP EQUITY IT USD | 09/01 | 3,13% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) PH GBP | 09/01 | 3,13% |
| COMGEST GROWTH ASIA EUR ACC | 08/01 | 3,13% |
| CT (LUX) AMERICAN 2U USD | 09/01 | 3,13% |
| CT (LUX) AMERICAN 3U USD | 09/01 | 3,13% |
| CT (LUX) AMERICAN 9U USD | 09/01 | 3,13% |
| CT (LUX) AMERICAN IU USD | 09/01 | 3,13% |
| CT (LUX) AMERICAN ZU USD | 09/01 | 3,13% |
| DWS ESG MULTI ASSET DYNAMIC FD | 09/01 | 3,13% |
| DWS ESG MULTI ASSET DYNAMIC TFC | 09/01 | 3,13% |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE LC | 09/01 | 3,13% |
| DWS INVEST EUROPEAN EQUITY HIGH CONVICTION NC | 09/01 | 3,13% |
| EDMOND DE ROTHSCHILD JAPAN I CHF H | 09/01 | 3,13% |
