| UBS MSCI JAPAN SELECTION INDEX FUBD EUR I-B ACC | 12/02 | 12,51% |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO I USD | 12/02 | 12,50% |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND X ACC EUR | 12/02 | 12,50% |
| JPM TAIWAN C (ACC) USD | 11/02 | 12,50% |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR CI ACC | 12/02 | 12,50% |
| UBAM - SNAM JAPAN EQUITY IHC EUR | 12/02 | 12,50% |
| UBS MSCI JAPAN SELECTION INDEX FUBD EUR A ACC | 12/02 | 12,50% |
| UBS MSCI JAPAN SELECTION INDEX FUBD EUR I-A ACC | 12/02 | 12,50% |
| UBS MSCI JAPAN SELECTION INDEX FUND EUR I-A-SSP ACC | 12/02 | 12,50% |
| COBAS INTERNACIONAL, FI C | 11/02 | 12,49% |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO I GBP DIS | 12/02 | 12,49% |
| JPM TAIWAN C (DIST) USD | 11/02 | 12,49% |
| JPM TAIWAN I (ACC) USD | 11/02 | 12,49% |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) C USD CAP | 12/02 | 12,49% |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR C ACC | 12/02 | 12,49% |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR C DIS | 12/02 | 12,49% |
| SCHRODER ISF JAPANESE EQUITY A ACC USD (HEDGED) | 12/02 | 12,49% |
| COBAS LUX SICAV - COBAS INTERNATIONAL FUND P EUR CAP | 11/02 | 12,48% |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO I (CLOSE) EUR CAP | 12/02 | 12,48% |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND USD A ACC | 12/02 | 12,48% |
