| BROWN ADVISORY US SMALLER COMPANIES A EUR (HEDGED) ACC | 08/01 | 4,60% |
| EDR SICAV-GLOBAL RESILIENCE CR-EUR CAP | 07/01 | 4,60% |
| EDR SICAV-GLOBAL RESILIENCE K-EUR CAP | 07/01 | 4,60% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO R GBP CAP | 08/01 | 4,60% |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO I GBP DIS | 08/01 | 4,60% |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO R EUR DIS | 08/01 | 4,60% |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO R GBP DIS | 08/01 | 4,60% |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO E (CLOSE) EUR CAP | 08/01 | 4,60% |
| HSBC GIF ASIA EX JAPAN EQUITY BD USD | 08/01 | 4,60% |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNY USD ACC | 07/01 | 4,60% |
| RENTA 4 MEGATENDENCIAS / TECNOLOGIA R | 07/01 | 4,60% |
| TEMPLETON ASIAN GROWTH A (ACC) EUR-H1 | 08/01 | 4,60% |
| WCM SELECT GLOBAL GROWTH EQUITY F/A (EUR) | 08/01 | 4,60% |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND X ACC EUR | 08/01 | 4,59% |
| BGF ASIAN DRAGON D2 EUR (HEDGED) | 08/01 | 4,59% |
| EDR SICAV-GLOBAL RESILIENCE R-EUR CAP | 07/01 | 4,59% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO IO SEK CAP | 08/01 | 4,59% |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO I (CLOSE) USD CAP | 08/01 | 4,59% |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO E EUR CAP | 08/01 | 4,59% |
| HSBC GIF ASIA EX JAPAN EQUITY AC EUR | 08/01 | 4,59% |
| HSBC GIF ASIA EX JAPAN EQUITY AC USD | 08/01 | 4,59% |
| HSBC GIF ASIA EX JAPAN EQUITY AD USD | 08/01 | 4,59% |
| NORDEA 1-EMPOWER EUROPE FUND BP-EUR | 08/01 | 4,59% |
| PICTET - ASIAN EQUITIES EX JAPAN I USD | 08/01 | 4,59% |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FOCUS FUND B CAP USD | 07/01 | 4,59% |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FOCUS FUND O CAP USD | 07/01 | 4,59% |
| SANTANDER GO GLOBAL EQUITY V CAP | 07/01 | 4,59% |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND I | 08/01 | 4,59% |
| VONTOBEL FUND-EMERGING MARKETS EQUITY A USD DIS | 07/01 | 4,59% |
| VONTOBEL FUND-EMERGING MARKETS EQUITY B USD CAP | 07/01 | 4,59% |
| ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY B USD CAP | 08/01 | 4,58% |
| ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY I USD CAP | 08/01 | 4,58% |
| BALTIA GLOBAL, FI I | 07/01 | 4,58% |
| BGF ASIAN DRAGON A2 EUR (HEDGED) | 08/01 | 4,58% |
| BRANDES EMERGING MARKETS VALUE FUND A EUR CAP | 08/01 | 4,58% |
| BROWN ADVISORY US SMALL CAP BLEND B GBP ACC | 08/01 | 4,58% |
| DWS INVEST TOP ASIA GBP D RD | 08/01 | 4,58% |
| EDR SICAV-GLOBAL RESILIENCE A-EUR CAP | 07/01 | 4,58% |
| FIDELITY FUNDS-EMERGING MARKETS A-ACC-EUR | 08/01 | 4,58% |
| FIDELITY FUNDS-EMERGING MARKETS Y-DIST-USD | 08/01 | 4,58% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO I SEK CAP | 08/01 | 4,58% |
| HSBC GIF ASIA EX JAPAN EQUITY EC USD | 08/01 | 4,58% |
| HSBC GIF ASIA EX JAPAN EQUITY ED USD | 08/01 | 4,58% |
| ROLNIK CONVICTION, FI V | 08/01 | 4,58% |
| RURAL EMERGENTES RENTA VARIABLE, FI CARTERA | 07/01 | 4,58% |
| SCHRODER ISF EMERGING EUROPE I ACC EUR | 08/01 | 4,58% |
| TEMPLETON ASIAN GROWTH I (ACC) CHF-H1 | 08/01 | 4,58% |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND A | 08/01 | 4,58% |
| VONTOBEL FUND-EMERGING MARKETS EQUITY C USD CAP | 07/01 | 4,58% |
| WCM SELECT GLOBAL GROWTH EQUITY I/A (USD) | 08/01 | 4,58% |
