| ISHARES CORE MSCI JAPAN IMI UCITS ETF USD (DIST) | 09/01 | 3,11% |
| ISHARES JAPAN INDEX FUND (IE) D USD ACC | 09/01 | 3,11% |
| ISHARES JAPAN INDEX FUND (IE) FLEXIBLE USD ACC | 09/01 | 3,11% |
| ISHARES JAPAN INDEX FUND (IE) FLEXIBLE USD DIS | 09/01 | 3,11% |
| ISHARES JAPAN INDEX FUND (IE) INSTITUTIONAL USD ACC | 09/01 | 3,11% |
| ISHARES JAPAN INDEX FUND (IE) INSTITUTIONAL USD DIS | 09/01 | 3,11% |
| ISHARES MSCI JAPAN UCITS ETF USD (ACC) | 09/01 | 3,11% |
| ISHARES MSCI JAPAN UCITS ETF USD (DIST) | 09/01 | 3,11% |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN A2 USD | 09/01 | 3,11% |
| JANUS HENDERSON FUND PAN EUROPEAN A2 EUR | 09/01 | 3,11% |
| JPM GLOBAL VALUE C (ACC) EUR | 09/01 | 3,11% |
| JPM GLOBAL VALUE I (ACC) EUR | 09/01 | 3,11% |
| MAN JAPAN COREALPHA EQUITY D EUR G-DIS Q | 09/01 | 3,11% |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DN H EUR ACC | 08/01 | 3,11% |
| M&G (LUX) NORTH AMERICAN VALUE FUND EUR A-H ACC | 09/01 | 3,11% |
| MSIF GLOBAL QUALITY Z (USD) | 09/01 | 3,11% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE CP CHF | 09/01 | 3,11% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE KAP CHF | 09/01 | 3,11% |
| PICTET - GLOBAL MEGATREND SELECTION I USD | 09/01 | 3,11% |
| PICTET TR - MANDARIN HI JPY | 08/01 | 3,11% |
