| T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND I | 06/03 | 8,05% |
| XTRACKERS MSCI JAPAN ESG SCREENED UCITS ETF 3C EUR HEDGED | 06/03 | 8,05% |
| FIDELITY EMERGING MARKETS QUALITY INCOME UCITS ETF USD (INC) | 06/03 | 8,04% |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY P CAP USD | 06/03 | 8,04% |
| M&G (LUX) JAPAN FUND USD A ACC | 06/03 | 8,04% |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND N USD INC | 06/03 | 8,04% |
| SCHRODER ISF CHINA A ALL CAP C ACC GBP | 06/03 | 8,04% |
| SCHRODER ISF CHINA A IZ ACC EUR | 06/03 | 8,04% |
| DWS INVEST TOP DIVIDEND IDQ | 06/03 | 8,03% |
| EDMOND DE ROTHSCHILD FUND-US VALUE R EUR CAP | 06/03 | 8,03% |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO R USD CAP | 06/03 | 8,03% |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND C1-USD | 06/03 | 8,03% |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES HKD A DIS (MONTHLY) (HEDGED) | 06/03 | 8,03% |
| NORDEA 2 - BETAPLUS ENHANCED EMERGING MARKETS SUSTAINABLE EQUITY FUND BI2-EUR | 06/03 | 8,03% |
| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY L | 06/03 | 8,03% |
| PRIVILEDGE - ALPHA JAPAN (EUR) N CAP SYST. HDG | 06/03 | 8,03% |
| SCHRODER ISF CHINA A C ACC USD | 06/03 | 8,03% |
| TEMPLETON GLOBAL CLIMATE CHANGE A (ACC) USD-H1 | 06/03 | 8,03% |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) I-A1-ACC | 05/03 | 8,03% |
| COMGEST GROWTH JAPAN EUR I ACC | 05/03 | 8,02% |
