| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) D2 USD CAP | 20/02 | 10,55% |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) N7 USD DIS | 20/02 | 10,55% |
| MEDIOLANUM EMERGING MARKETS COLLECTION S-A | 20/02 | 10,55% |
| SCHRODER ISF ASIAN TOTAL RETURN B ACC USD | 20/02 | 10,55% |
| SCHRODER ISF ASIAN TOTAL RETURN C ACC EUR (HEDGED) | 20/02 | 10,55% |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A1 ACC PLN (HEDGED) | 20/02 | 10,55% |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A ACC EUR | 20/02 | 10,55% |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES B ACC USD | 20/02 | 10,55% |
| CANDRIAM EQUITIES L EMERGING MARKETS I-H CAP USD | 13/02 | 10,54% |
| CARMIGNAC EMERGENTS E EUR ACC | 20/02 | 10,54% |
| DWS INVEST GLOBAL INFRASTRUCTURE FCH (P) | 20/02 | 10,54% |
| DWS INVEST TOP DIVIDEND USD FC | 20/02 | 10,54% |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | 20/02 | 10,54% |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) F2 USD CAP | 20/02 | 10,54% |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE A (EUR) | 20/02 | 10,54% |
| UBS MSCI PACIFIC EX JAPAN INDEX FUND USD I-W-SSP ACC | 20/02 | 10,54% |
| DWS INVEST GLOBAL INFRASTRUCTURE TFCH (P) | 20/02 | 10,53% |
| DWS INVEST GLOBAL INFRASTRUCTURE USD IDQ | 20/02 | 10,53% |
| DWS INVEST TOP DIVIDEND IC | 20/02 | 10,53% |
| ISHARES BLOOMBERG ENHANCED ROLL YIELD COMMODITY SWAP UCITS ETF ETF USD (ACC) | 20/02 | 10,53% |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) N2 USD CAP | 20/02 | 10,53% |
| MUZA, FI | 20/02 | 10,53% |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET B QDIS EUR (HEDGED) | 20/02 | 10,53% |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE F CAP USD | 20/02 | 10,52% |
| BNY MELLON MOBILITY INNOVATION FUND EURO E (ACC) (HEDGED) | 19/02 | 10,52% |
| CANDRIAM SUSTAINABLE EQUITY JAPAN C JPY CAP | 20/02 | 10,52% |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) ZL USD | 20/02 | 10,52% |
| COMGEST GROWTH JAPAN USD R H ACC | 19/02 | 10,52% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY GBP DIS | 20/02 | 10,52% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY H USD CAP | 20/02 | 10,52% |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND E-EUR | 20/02 | 10,52% |
| UBS MSCI PACIFIC EX JAPAN INDEX FUND CHF I-B ACC | 20/02 | 10,52% |
| WCM GLOBAL EMERGING MARKETS EQUITY N1/A (USD) | 20/02 | 10,52% |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) P USD | 20/02 | 10,51% |
| DWS INVEST TOP ASIA USD TFC | 20/02 | 10,51% |
| HSBC GIF FRONTIER MARKETS AC EUR | 13/02 | 10,51% |
| HSBC GIF FRONTIER MARKETS AC USD | 13/02 | 10,51% |
| MULTIGESTION / HERCULES GLOBAL COMPANIES FUND | 18/02 | 10,51% |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY AUD A ACC (HEDGED) | 20/02 | 10,51% |
| PRIVILEDGE - ALPHA JAPAN (JPY) P CAP | 20/02 | 10,51% |
| SCHRODER ISF ASIAN TOTAL RETURN A DIS GBP | 20/02 | 10,51% |
| SYCOMORE FUND SICAV - SYCOMORE EUROPE ECO SOLUTIONS R EUR CAP | 19/02 | 10,51% |
| UBS CORE MSCI EM UCITS ETF USD DIS | 20/02 | 10,51% |
| WCM GLOBAL EMERGING MARKETS EQUITY I/A (USD) | 20/02 | 10,51% |
| DWS INVEST GLOBAL INFRASTRUCTURE USD FDM | 20/02 | 10,50% |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO I GBP DIS | 20/02 | 10,50% |
| BNY MELLON MOBILITY INNOVATION FUND EURO A (ACC) | 19/02 | 10,49% |
| BNY MELLON MOBILITY INNOVATION FUND EURO A (INC) | 19/02 | 10,49% |
| DWS INVEST TOP ASIA USD FC | 20/02 | 10,49% |
| DWS TOP DIVIDENDE RC | 20/02 | 10,49% |
