| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE D GBP ACC | 20/02 | 10,70% |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE I GBP ACC | 20/02 | 10,70% |
| ALLIANZ SMART ENERGY AT (H2-EUR) EUR | 20/02 | 10,69% |
| BNY MELLON MOBILITY INNOVATION FUND USD K (ACC) | 19/02 | 10,69% |
| CANDRIAM SUSTAINABLE EQUITY JAPAN I JPY CAP | 20/02 | 10,69% |
| JPM EMERGING MARKETS EQUITY A (ACC) EUR | 20/02 | 10,69% |
| M&G (LUX) JAPAN FUND EUR CI ACC | 20/02 | 10,69% |
| M&G (LUX) JAPAN FUND EUR CI DIS | 20/02 | 10,69% |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND BI-USD | 20/02 | 10,69% |
| NORDEA 2 - BETAPLUS ENHANCED JAPANESE SUSTAINABLE EQUITY FUND BP-EUR | 20/02 | 10,69% |
| SABADELL BOLSAS EMERGENTES, FI EMPRESA | 18/02 | 10,69% |
| SABADELL BOLSAS EMERGENTES, FI PLUS | 18/02 | 10,69% |
| UBS MSCI EM SOCIALLY RESPONSIBLE UCITS ETF USD ACC | 20/02 | 10,69% |
| YIS MSCI JAPAN UNIVERSAL ZH | 20/02 | 10,69% |
| BNY MELLON MOBILITY INNOVATION FUND USD K (INC) | 19/02 | 10,68% |
| CARMIGNAC PORTFOLIO EMERGENTS F EUR ACC | 20/02 | 10,68% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I H USD CAP | 20/02 | 10,68% |
| M&G (LUX) JAPAN FUND EUR C ACC | 20/02 | 10,68% |
| PRIVILEDGE - ALPHA JAPAN (JPY) I CAP | 20/02 | 10,68% |
| BNP PARIBAS CLIMATE CHANGE I CAP | 19/02 | 10,67% |
| CANDRIAM SUSTAINABLE EQUITY JAPAN R JPY CAP | 20/02 | 10,67% |
| CARMIGNAC PORTFOLIO EMERGENTS A USD ACC HDG | 20/02 | 10,67% |
| OCCIDENT EMERGENTES, FI | 20/02 | 10,67% |
| PRIVILEDGE - ALPHA JAPAN (JPY) N CAP | 20/02 | 10,67% |
| SANTANDER GO ASIAN EQUITY A CAP | 16/02 | 10,67% |
| BNP PARIBAS CLIMATE CHANGE PRIVILEGE CAP | 19/02 | 10,66% |
| BNP PARIBAS CLIMATE CHANGE PRIVILEGE DIS | 19/02 | 10,66% |
| CARMIGNAC EMERGENTS A EUR ACC | 20/02 | 10,66% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R (SNAP) GBP DIS | 20/02 | 10,66% |
| HSBC GIF ASIA EX JAPAN EQUITY EC USD | 20/02 | 10,66% |
| HSBC GIF ASIA EX JAPAN EQUITY ED USD | 20/02 | 10,66% |
| INVESCO JAPANESE EQUITY ADVANTAGE A CAP EUR (HEDGED) | 20/02 | 10,66% |
| LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY B ACC EUR HEDGED | 20/02 | 10,66% |
| SCHRODER ISF EMERGING ASIA A DIS GBP | 20/02 | 10,66% |
| SYCOMORE FUND SICAV - SYCOMORE EUROPE ECO SOLUTIONS I EUR CAP | 19/02 | 10,66% |
| UBS MSCI PACIFIC EX JAPAN INDEX FUND USD I-B ACC | 20/02 | 10,66% |
| UBS MSCI PACIFIC (EX JAPAN) UCITS ETF USD ACC | 20/02 | 10,66% |
| XTRACKERS MSCI JAPAN ESG SCREENED UCITS ETF 3C EUR HEDGED | 20/02 | 10,66% |
| AMUNDI S&P GLOBAL CONSUMER STAPLES ESG UCITS ETF DR - EUR | 19/02 | 10,65% |
| CARMIGNAC EMERGENTS A EUR YDIS | 20/02 | 10,65% |
| CARMIGNAC PORTFOLIO EMERGENTS FW EUR ACC | 20/02 | 10,65% |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING R EUR CAP | 20/02 | 10,65% |
| FAST-GLOBAL CONTRARIAN LONG/SHORT FUND A-ACC-USD | 20/02 | 10,65% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND A EUR | 20/02 | 10,65% |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND BC-USD | 20/02 | 10,65% |
| SABADELL BOLSAS EMERGENTES, FI PYME | 18/02 | 10,65% |
| SCHRODER ISF ASIAN TOTAL RETURN A ACC USD | 20/02 | 10,65% |
| SCHRODER ISF ASIAN TOTAL RETURN A DIS SGD | 20/02 | 10,65% |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A ACC SGD | 20/02 | 10,65% |
| SYCOMORE FUND SICAV - SYCOMORE EUROPE ECO SOLUTIONS CS EUR CAP | 19/02 | 10,65% |
