| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I (CLOSE) JPY CAP | 13/03 | 5,05% |
| ISHARES EDGE MSCI EUROPE MINIMUM VOLATILITY UCITS ETF EUR (ACC) | 13/03 | 5,05% |
| ISHARES EDGE MSCI EUROPE MINIMUM VOLATILITY UCITS ETF EUR (DIST) | 13/03 | 5,05% |
| JPM ASIA PACIFIC INCOME I (ACC) EUR | 13/03 | 5,05% |
| UBS MSCI AC ASIA EX JAPAN SELECTION UCITS ETF USD ACC | 13/03 | 5,05% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO C EUR | 13/03 | 5,04% |
| BGF ASIAN GROWTH LEADERS X2 USD | 13/03 | 5,04% |
| BGF CHINA BOND A2 EUR | 13/03 | 5,04% |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A3 SGD HEDGED | 13/03 | 5,04% |
| BNY MELLON ABSOLUTE RETURN GLOBAL CONVERTIBLE FUND STERLING U (ACC) (HEDGED) | 13/03 | 5,04% |
| FRANKLIN GLOBAL MULTI-ASSET INCOME A (ACC) USD-H1 | 13/03 | 5,04% |
| FSSA GREATER CHINA GROWTH VI EUR CAP | 06/03 | 5,04% |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO R EUR CAP | 13/03 | 5,04% |
| INVESCO ASIAN EQUITY A CAP USD | 13/03 | 5,04% |
| MULTIUNITS LUX - AMUNDI UK EQUITY ALL CAP UCITS ETF DIST GBP | 12/03 | 5,04% |
| SA OPTIMA GLOBAL, FI | 12/03 | 5,04% |
| SCHRODER GAIA CONTOUR TECH EQUITY E ACC USD | 13/03 | 5,04% |
| UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) Q-ACC | 13/03 | 5,04% |
| BBVA GLOBAL FUNDS - TEJO FUND P EUR | 27/02 | 5,03% |
| BGF CHINA BOND X2 USD | 13/03 | 5,03% |
