| CAPITAL GROUP JAPAN EQUITY FUND (LUX) PD USD | 15/05 | 10,87% |
| FTGF CLEARBRIDGE US APPRECIATION GA USD CAP | 15/05 | 10,87% |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY A2 USD | 15/05 | 10,87% |
| TEMPLETON JAPAN W (ACC) EUR | 15/05 | 10,87% |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD) (EUR HEDGED) P-ACC | 15/05 | 10,87% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE PT USD | 13/05 | 10,86% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY R CAP EUR | 15/05 | 10,86% |
| TEMPLETON JAPAN I (ACC) EUR | 15/05 | 10,86% |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND IB ACC (CHF) | 15/05 | 10,86% |
| DWS INVEST LATIN AMERICAN EQUITIES FC | 15/05 | 10,85% |
| DWS INVEST LATIN AMERICAN EQUITIES TFC | 15/05 | 10,85% |
| FSSA GLOBAL EMERGING MARKETS FOCUS VI GBP CAP | 15/05 | 10,85% |
| FTGF ROYCE US SMALLER COMPANIES A EUR (HEDGED) CAP | 15/05 | 10,85% |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HI EUR | 15/05 | 10,85% |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND UB ACC (CHF) | 15/05 | 10,85% |
| BARINGS EASTERN EUROPE FUND I USD INC | 15/05 | 10,84% |
| BGF MYMAP CAUTIOUS A2 AUD (HEDGED) | 15/05 | 10,84% |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 3U USD | 15/05 | 10,84% |
| DWS INVEST GLOBAL INFRASTRUCTURE USD IC250 | 15/05 | 10,84% |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES H2 USD | 15/05 | 10,84% |
