| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES E2 EUR | 06/02 | 6,04% |
| CARMIGNAC EMERGENTS E EUR ACC | 06/02 | 6,04% |
| CARMIGNAC PORTFOLIO EMERGENTS A EUR ACC | 06/02 | 6,04% |
| CARMIGNAC PORTFOLIO EMERGENTS A EUR YDIS | 06/02 | 6,04% |
| CHALLENGE EMERGING MARKETS EQUITY S-A | 06/02 | 6,04% |
| INVESCO ASIA OPPORTUNITIES EQUITY Z CAP EUR | 06/02 | 6,04% |
| JPM ASIA PACIFIC EQUITY C (ACC) EUR | 06/02 | 6,04% |
| JPM ASIA PACIFIC EQUITY I (ACC) EUR | 06/02 | 6,04% |
| MAN ALPHA SELECT ALTERNATIVE DL H EUR | 04/02 | 6,04% |
| MIROVA CLIMATE EQUITY I/A (EUR) | 06/02 | 6,04% |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE A (USD) | 06/02 | 6,04% |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES A USD | 06/02 | 6,04% |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES B USD | 06/02 | 6,04% |
| ODDO BHF GREEN PLANET CR-EUR | 06/02 | 6,04% |
| SCHRODER ISF JAPANESE SMALLER COMPANIES A1 ACC JPY | 06/02 | 6,04% |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE A ACC USD | 06/02 | 6,04% |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE A DIS USD | 06/02 | 6,04% |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) (CHF HEDGED) QL-DIST | 06/02 | 6,04% |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) (CHF HEDGED) Q-ACC | 06/02 | 6,04% |
| AMUNDI MSCI EMERGING EX CHINA ESG SELECTION AE CAP | 05/02 | 6,03% |
