| UBAM - ANGEL JAPAN SMALL CAP EQUITY RHC EUR | 19/02 | 10,65% |
| UBS MSCI PACIFIC EX JAPAN INDEX FUND USD A ACC | 20/02 | 10,65% |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX GENERAL USD CAP | 20/02 | 10,65% |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX INSTITUTIONAL PLUS USD CAP | 20/02 | 10,65% |
| XTRACKERS MSCI JAPAN ESG SCREENED UCITS ETF 4C USD HEDGED | 20/02 | 10,65% |
| FIDELITY FUNDS-EMERGING ASIA E-ACC-EUR | 20/02 | 10,64% |
| INVESCO JAPANESE EQUITY ADVANTAGE A DIS ANNUAL EUR (HEDGED) | 20/02 | 10,64% |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND AP-EUR | 20/02 | 10,64% |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND BP-EUR | 20/02 | 10,64% |
| NORDEA 1-EMPOWER EUROPE FUND BI-EUR | 20/02 | 10,64% |
| PRIVILEDGE - ALPHA JAPAN (JPY) M CAP | 20/02 | 10,64% |
| PRIVILEDGE - ALPHA JAPAN (JPY) M DIS | 20/02 | 10,64% |
| SCHRODER ISF EMERGING ASIA U ACC USD | 20/02 | 10,64% |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A ACC HKD | 20/02 | 10,64% |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A ACC USD | 20/02 | 10,64% |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A DIS USD | 20/02 | 10,64% |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE D EUR ACC | 20/02 | 10,64% |
| BGF ASIAN GROWTH LEADERS D2 CHF (HEDGED) | 20/02 | 10,63% |
| BNY MELLON MOBILITY INNOVATION FUND EURO C (ACC) | 19/02 | 10,63% |
| BNY MELLON MOBILITY INNOVATION FUND EURO G (ACC) | 19/02 | 10,63% |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO R GBP DIS | 20/02 | 10,63% |
| JPM PACIFIC EQUITY D (ACC) EUR | 20/02 | 10,63% |
| MEDIOLANUM EMERGING MARKETS COLLECTION L-A | 20/02 | 10,63% |
| SANTANDER GO ASIAN EQUITY AE CAP | 16/02 | 10,63% |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES C ACC EUR | 20/02 | 10,63% |
| AVIVA INVESTORS - GLOBAL EMERGING MARKETS CORE A USD | 19/02 | 10,62% |
| BGF ASIAN DRAGON A2 CHF (HEDGED) | 20/02 | 10,62% |
| BNY MELLON MOBILITY INNOVATION FUND USD A (ACC) | 19/02 | 10,62% |
| BNY MELLON MOBILITY INNOVATION FUND USD A (INC) | 19/02 | 10,62% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO E EUR CAP | 20/02 | 10,62% |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) X2 EUR CAP | 12/02 | 10,62% |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES ZAR T DIS (MONTHLY) (HEDGED) | 20/02 | 10,62% |
| SCHRODER ISF EMERGING ASIA A1 ACC EUR | 20/02 | 10,62% |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A QDIS EUR (HEDGED) | 20/02 | 10,62% |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET I MDIS USD | 20/02 | 10,62% |
| WELLINGTON ASIA TECHNOLOGY FUND D EUR ACC H | 20/02 | 10,62% |
| XTRACKERS MSCI JAPAN ESG SCREENED UCITS ETF 1D | 20/02 | 10,62% |
| BGF ASIAN GROWTH LEADERS A2 CHF (HEDGED) | 20/02 | 10,61% |
| BNP PARIBAS CLIMATE CHANGE CLASSIC USD CAP | 19/02 | 10,61% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZLH CHF | 20/02 | 10,61% |
| CARMIGNAC PORTFOLIO EMERGENTS FW GBP ACC | 20/02 | 10,61% |
| DWS INVEST GLOBAL INFRASTRUCTURE GBP DH (P) RD | 20/02 | 10,61% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO RS H EUR CAP | 20/02 | 10,61% |
| NORDEA 1-EMPOWER EUROPE FUND BC-EUR | 20/02 | 10,61% |
| DWS INVEST GLOBAL AGRIBUSINESS GBP LD DS | 20/02 | 10,60% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO IS H EUR CAP | 20/02 | 10,60% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY (SNAP) SGD CAP | 20/02 | 10,60% |
| HSBC GIF FRONTIER MARKETS IC EUR | 13/02 | 10,60% |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) N7 EUR DIS | 12/02 | 10,60% |
| JPM EMERGING MARKETS EQUITY A (DIST) GBP | 20/02 | 10,60% |
