| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND BP-USD | 08/01 | 4,69% |
| TEMPLETON GLOBAL CLIMATE CHANGE I (ACC) EUR | 08/01 | 4,69% |
| EDMOND DE ROTHSCHILD FUND-US VALUE I EUR CAP | 08/01 | 4,68% |
| EDMOND DE ROTHSCHILD FUND-US VALUE N EUR CAP | 08/01 | 4,68% |
| EDMOND DE ROTHSCHILD FUND-US VALUE O EUR DIS | 08/01 | 4,68% |
| EDR SICAV-GLOBAL RESILIENCE A-USD CAP | 07/01 | 4,68% |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO BASE USD DIS | 08/01 | 4,68% |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I SD EUR CAP | 08/01 | 4,68% |
| JPM PACIFIC EQUITY D (ACC) EUR | 08/01 | 4,68% |
| PRIVILEDGE - FIDELITY TECHNOLOGY (GBP) N DIS SYST. HDG | 07/01 | 4,68% |
| ROBECO ASIAN STARS EQUITIES D USD | 08/01 | 4,68% |
| BNY MELLON MOBILITY INNOVATION FUND EURO E (ACC) | 08/01 | 4,67% |
| CARMIGNAC PORTFOLIO ASIA DISCOVERY A EUR ACC | 08/01 | 4,67% |
| DWS INVEST TOP ASIA USD LC | 08/01 | 4,67% |
| EDMOND DE ROTHSCHILD FUND-US VALUE J EUR DIS | 08/01 | 4,67% |
| EDMOND DE ROTHSCHILD FUND-US VALUE K EUR CAP | 08/01 | 4,67% |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO R EUR CAP | 08/01 | 4,67% |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO E EUR CAP | 08/01 | 4,67% |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND E-USD | 08/01 | 4,67% |
| TEMPLETON GLOBAL CLIMATE CHANGE W (ACC) EUR | 08/01 | 4,67% |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY I-B-ACC | 07/01 | 4,67% |
| UBS MSCI USA SMALL CAP SELECTION UCITS ETF USD ACC | 08/01 | 4,67% |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY CORE FUND S GBP ACC | 08/01 | 4,67% |
| ARTEMIS SMARTGARP GLOBAL EMERGING MARKETS EQUITY I INC GBP | 08/01 | 4,66% |
| AVIVA INVESTORS - GLOBAL EMERGING MARKETS INDEX I USD | 08/01 | 4,66% |
| BNY MELLON MOBILITY INNOVATION FUND EURO C (ACC) | 08/01 | 4,66% |
| BNY MELLON MOBILITY INNOVATION FUND EURO G (ACC) | 08/01 | 4,66% |
| EDMOND DE ROTHSCHILD FUND-US VALUE A EUR CAP | 08/01 | 4,66% |
| EDMOND DE ROTHSCHILD FUND-US VALUE B EUR DIS | 08/01 | 4,66% |
| EDMOND DE ROTHSCHILD FUND-US VALUE CR EUR CAP | 08/01 | 4,66% |
| EDMOND DE ROTHSCHILD FUND-US VALUE N USD CAP | 08/01 | 4,66% |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I EUR CAP | 08/01 | 4,66% |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | 08/01 | 4,66% |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO I (CLOSE) EUR CAP | 08/01 | 4,66% |
| UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD) (EUR) N-ACC | 08/01 | 4,66% |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY SEEDING A-PF-ACC | 07/01 | 4,66% |
| ALLIANZ EMERGING MARKETS EQUITY IT EUR | 08/01 | 4,65% |
| ARTEMIS SMARTGARP GLOBAL EMERGING MARKETS EQUITY I ACC GBP | 08/01 | 4,65% |
| BGF EUROPEAN SPECIAL SITUATIONS D2 USD (HEDGED) | 08/01 | 4,65% |
| CANDRIAM EQUITIES L EMERGING MARKETS V CAP EUR | 08/01 | 4,65% |
| EDMOND DE ROTHSCHILD FUND-US VALUE I USD CAP | 08/01 | 4,65% |
| ERSTE STOCK EUROPE EMERGING EUR R01 DIS | 08/01 | 4,65% |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO BASE USD CAP | 08/01 | 4,65% |
| TEMPLETON ASIAN GROWTH W (ACC) EUR-H1 | 08/01 | 4,65% |
| TEMPLETON GLOBAL CLIMATE CHANGE A (ACC) EUR | 08/01 | 4,65% |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND S | 08/01 | 4,65% |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY K-1-PF-ACC | 07/01 | 4,65% |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY Q-PF-ACC | 07/01 | 4,65% |
| BNY MELLON MOBILITY INNOVATION FUND EURO A (ACC) | 08/01 | 4,64% |
| BNY MELLON MOBILITY INNOVATION FUND EURO A (INC) | 08/01 | 4,64% |
