| CANDRIAM EQUITIES L EMERGING MARKETS I CAP EUR | 08/01 | 4,64% |
| CANDRIAM EQUITIES L EMERGING MARKETS R CAP EUR | 08/01 | 4,64% |
| EDMOND DE ROTHSCHILD FUND-US VALUE R EUR CAP | 08/01 | 4,64% |
| ERSTE STOCK EUROPE EMERGING EUR R01 CAP | 08/01 | 4,64% |
| ERSTE STOCK EUROPE EMERGING EUR R01 KEST-EXEMPT CAP | 08/01 | 4,64% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO E EUR CAP | 08/01 | 4,64% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO IS EUR CAP | 08/01 | 4,64% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | 08/01 | 4,64% |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | 08/01 | 4,64% |
| GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO IO CAP SEK | 07/01 | 4,64% |
| TEMPLETON ASIAN GROWTH I (ACC) EUR-H1 | 08/01 | 4,64% |
| TEMPLETON GLOBAL CLIMATE CHANGE A (YDIS) EUR | 08/01 | 4,64% |
| TEMPLETON GLOBAL CLIMATE CHANGE N (ACC) EUR | 08/01 | 4,64% |
| BGF EUROPEAN SPECIAL SITUATIONS A2 USD (HEDGED) | 08/01 | 4,63% |
| BRANDES U.S. VALUE FUND I EUR CAP | 08/01 | 4,63% |
| EDMOND DE ROTHSCHILD FUND-US VALUE A USD CAP | 08/01 | 4,63% |
| EDMOND DE ROTHSCHILD FUND-US VALUE CR USD CAP | 08/01 | 4,63% |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY P-ACC | 07/01 | 4,63% |
| ALKEN FUND - SMALL CAP EUROPE EU1 | 08/01 | 4,62% |
| ALKEN FUND - SMALL CAP EUROPE R | 08/01 | 4,62% |
| ALLIANZ EMERGING MARKETS EQUITY A EUR | 08/01 | 4,62% |
| ALLIANZ EMERGING MARKETS EQUITY AT EUR | 08/01 | 4,62% |
| AMUNDI MSCI EM ASIA UCITS ETF USD CAP | 08/01 | 4,62% |
| BRANDES EMERGING MARKETS VALUE FUND I EUR CAP | 08/01 | 4,62% |
| BRANDES U.S. VALUE FUND A EUR CAP | 08/01 | 4,62% |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO I SD GBP CAP | 08/01 | 4,62% |
| NORDEA 1-EMPOWER EUROPE FUND BC-EUR | 08/01 | 4,62% |
| NORDEA 1-EMPOWER EUROPE FUND BI-EUR | 08/01 | 4,62% |
| RENTA 4 MEGATENDENCIAS / TECNOLOGIA I | 07/01 | 4,62% |
| SCHRODER ISF EMERGING EUROPE A ACC NOK | 08/01 | 4,62% |
| VONTOBEL FUND-EMERGING MARKETS EQUITY AI USD DIS | 07/01 | 4,62% |
| VONTOBEL FUND-EMERGING MARKETS EQUITY AN USD DIS | 07/01 | 4,62% |
| VONTOBEL FUND-EMERGING MARKETS EQUITY G USD CAP | 07/01 | 4,62% |
| VONTOBEL FUND-EMERGING MARKETS EQUITY I USD CAP | 07/01 | 4,62% |
| VONTOBEL FUND-EMERGING MARKETS EQUITY N USD CAP | 07/01 | 4,62% |
| ALLIANZ EMERGING MARKETS EQUITY CT EUR | 08/01 | 4,61% |
| ALLIANZ EMERGING MARKETS EQUITY RT EUR | 08/01 | 4,61% |
| CANDRIAM EQUITIES L EMERGING MARKETS C CAP EUR | 08/01 | 4,61% |
| CANDRIAM EQUITIES L EMERGING MARKETS C DIS EUR | 08/01 | 4,61% |
| CANDRIAM EQUITIES L EMERGING MARKETS N CAP EUR | 08/01 | 4,61% |
| EDMOND DE ROTHSCHILD FUND-US VALUE R USD CAP | 08/01 | 4,61% |
| EDR SICAV-GLOBAL RESILIENCE I-EUR CAP | 07/01 | 4,61% |
| EDR SICAV-GLOBAL RESILIENCE N-EUR CAP | 07/01 | 4,61% |
| FIDELITY FUNDS-EMERGING MARKETS A-DIST-EUR | 08/01 | 4,61% |
| FIDELITY FUNDS-EMERGING MARKETS Y-ACC-EUR | 08/01 | 4,61% |
| HSBC GIF ASIA EX JAPAN EQUITY BC USD | 08/01 | 4,61% |
| HSBC GIF ASIA EX JAPAN EQUITY IC USD | 08/01 | 4,61% |
| HSBC GIF ASIA EX JAPAN EQUITY ID USD | 08/01 | 4,61% |
| TEMPLETON ASIAN GROWTH N (ACC) EUR-H1 | 08/01 | 4,61% |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND Q | 08/01 | 4,61% |
