**** COMGEST GROWTH JAPAN EUR R H ACC | 15/01 | 7,69% |
| *** GVCGAESCO JAPON, FI A | 16/01 | 7,69% |
| **** HSBC GIF ASIA EX JAPAN EQUITY BC USD | 16/01 | 7,69% |
| *** HSBC GIF ASIA EX JAPAN EQUITY BD USD | 16/01 | 7,69% |
| **** HSBC GIF HONG KONG EQUITY IC USD | 16/01 | 7,69% |
| *** ISHARES JAPAN INDEX FUND (IE) FLEXIBLE USD ACC | 16/01 | 7,69% |
| ** ISHARES JAPAN INDEX FUND (IE) FLEXIBLE USD DIS | 16/01 | 7,69% |
| **** PICTET - CLEAN ENERGY TRANSITION R USD | 16/01 | 7,69% |
| ** UBS SOLACTIVE CHINA TECHNOLOGY UCITS ETF USD ACC | 16/01 | 7,69% |
| ND VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE HNG (HEDGED) USD CAP | 16/01 | 7,69% |
| **** VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE HN (HEDGED) USD CAP | 16/01 | 7,69% |
| **** AMUNDI FUNDS EMERGING MARKETS EQUITY GROWTH OPPORTUNITIES A EUR (C) | 16/01 | 7,68% |
| ND BNP PARIBAS JAPAN EQUITY N EUR CAP | 15/01 | 7,68% |
| * BNY MELLON MOBILITY INNOVATION FUND EURO C (INC) | 16/01 | 7,68% |
| **** CT (LUX) PAN EUROPEAN FOCUS IE EUR | 16/01 | 7,68% |
| *** CT (LUX) PAN EUROPEAN FOCUS IEP EUR | 16/01 | 7,68% |
| ***** GESTION BOUTIQUE VI / OPPORTUNITY A | 15/01 | 7,68% |
| **** GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO BASE (CLOSE) USD DIS | 16/01 | 7,68% |
| ** INVESCO MSCI JAPAN UCITS ETF ACC | 16/01 | 7,68% |
| *** ISHARES JAPAN INDEX FUND (IE) D USD ACC | 16/01 | 7,68% |
| *** ISHARES JAPAN INDEX FUND (IE) INSTITUTIONAL USD ACC | 16/01 | 7,68% |
| ** ISHARES JAPAN INDEX FUND (IE) INSTITUTIONAL USD DIS | 16/01 | 7,68% |
| ** ISHARES MSCI JAPAN UCITS ETF USD (ACC) | 16/01 | 7,68% |
| ND NORDEA 1-EMPOWER EUROPE FUND BI-EUR | 16/01 | 7,68% |
| ** SCHRODER GAIA BLUETREND N ACC SEK (HEDGED) | 16/01 | 7,68% |
| ND ALLIANZ EMERGING MARKETS EQUITY SRI A EUR | 16/01 | 7,67% |
| ** BARINGS HONG KONG CHINA FUND I GBP ACC | 16/01 | 7,67% |
| **** COMGEST GROWTH JAPAN EUR H DIS | 15/01 | 7,67% |
| *** GAM MULTISTOCK EMERGING MARKETS EQUITY E EUR | 16/01 | 7,67% |
| **** GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO A (CLOSE) USD DIS | 16/01 | 7,67% |
| *** HSBC GIF HONG KONG EQUITY PD USD | 16/01 | 7,67% |
| **** NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND I EUR | 16/01 | 7,67% |
| ND NORDEA 1-EMPOWER EUROPE FUND BC-EUR | 16/01 | 7,67% |
| **** OFI INVEST PRECIOUS METALS RFC USD H | 07/01 | 7,67% |
| *** T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND QD9 (GBP) | 16/01 | 7,67% |
| ** VANGUARD FTSE JAPAN UCITS ETF USD DIST | 16/01 | 7,67% |
| *** BGF JAPAN FLEXIBLE EQUITY A2 JPY | 16/01 | 7,66% |
| **** CT (LUX) PAN EUROPEAN FOCUS 2E EUR | 16/01 | 7,66% |
| ** CT (LUX) PAN EUROPEAN FOCUS 3EP EUR | 16/01 | 7,66% |
| ** CT (LUX) PAN EUROPEAN FOCUS 9EP EUR | 16/01 | 7,66% |
| **** CT (LUX) PAN EUROPEAN FOCUS ZE EUR | 16/01 | 7,66% |
| ** CT (LUX) PAN EUROPEAN FOCUS ZEP EUR | 16/01 | 7,66% |
| ***** GOLDMAN SACHS ASIA EQUITY INCOME P CAP USD | 16/01 | 7,66% |
| **** HSBC GIF ASIA EX JAPAN EQUITY AC EUR | 16/01 | 7,66% |
| **** HSBC GIF ASIA EX JAPAN EQUITY AC USD | 16/01 | 7,66% |
| *** HSBC GIF ASIA EX JAPAN EQUITY AD USD | 16/01 | 7,66% |
| ** INVESCO ASIA OPPORTUNITIES EQUITY E CAP EUR | 16/01 | 7,66% |
| **** NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND F GBP | 16/01 | 7,66% |
| **** SCHRODER ISF ASIAN OPPORTUNITIES I ACC USD | 16/01 | 7,66% |
| **** T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND Q | 16/01 | 7,66% |
