| ISHARES OIL & GAS EXPLORATION & PRODUCTION UCITS ETF USD (ACC) | 02/01 | 1,68% |
| JPM EMERGING MARKETS EQUITY C2 (ACC) EUR | 02/01 | 1,68% |
| JPM EMERGING MARKETS EQUITY C (ACC) EUR (HEDGED) | 02/01 | 1,68% |
| JPM EMERGING MARKETS EQUITY D (ACC) EUR (HEDGED) | 02/01 | 1,68% |
| JPM EMERGING MARKETS EQUITY I2 (DIST) EUR | 02/01 | 1,68% |
| JPM EMERGING MARKETS EQUITY I (ACC) EUR (HEDGED) | 02/01 | 1,68% |
| JPM EMERGING MARKETS EQUITY I (DIST) EUR | 02/01 | 1,68% |
| JPM GREATER CHINA D (ACC) EUR | 02/01 | 1,68% |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A ACC CHF | 02/01 | 1,68% |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS CHF | 02/01 | 1,68% |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY C ACC EUR | 02/01 | 1,68% |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY E ACC EUR | 02/01 | 1,68% |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY I ACC EUR | 02/01 | 1,68% |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY IZ ACC EUR | 02/01 | 1,68% |
| TEMPLETON EUROPEAN INSIGHTS A (ACC) USD | 02/01 | 1,68% |
| TEMPLETON EUROPEAN INSIGHTS N (ACC) EUR | 02/01 | 1,68% |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND AN (SGD) | 02/01 | 1,68% |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND QN (EUR) | 02/01 | 1,68% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO AD ZAR H | 02/01 | 1,67% |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI A EUR ACC | 02/01 | 1,67% |
