| ISHARES EMERGING MARKETS INDEX FUND (IE) D EUR ACC | 08/01 | 4,43% |
| ISHARES EMERGING MARKETS INDEX FUND (IE) FLEXIBLE EUR ACC | 08/01 | 4,43% |
| ISHARES EMERGING MARKETS INDEX FUND (IE) FLEXIBLE EUR DIS | 08/01 | 4,43% |
| JANUS HENDERSON US SMALL-MID CAP VALUE B2 USD | 08/01 | 4,43% |
| JPM ASIA GROWTH C (ACC) EUR | 08/01 | 4,43% |
| JPM ASIA GROWTH I (ACC) EUR | 08/01 | 4,43% |
| MULTIUNITS LUX - AMUNDI MSCI EASTERN EUROPE EX RUSSIA UCITS ETF ACC EUR | 07/01 | 4,43% |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND BI-USD | 08/01 | 4,43% |
| PICTET - EMERGING MARKETS P DM USD | 08/01 | 4,43% |
| PICTET - EMERGING MARKETS P DY USD | 08/01 | 4,43% |
| SCHRODER ISF EMERGING ASIA I ACC EUR | 08/01 | 4,43% |
| TEMPLETON EUROPEAN SMALL-MID CAP A (ACC) EUR | 08/01 | 4,43% |
| UBS MSCI EM CLIMATE PARIS ALIGNED INDEX USD I-B ACC | 08/01 | 4,43% |
| UBS MSCI EM INDEX FUND EUR I-B ACC | 08/01 | 4,43% |
| UBS SOLACTIVE GLOBAL PURE GOLD MINERS UCITS ETF USD DIS | 08/01 | 4,43% |
| ALLIANZ EMERGING MARKETS EQUITY SRI A EUR | 08/01 | 4,42% |
| AMUNDI MSCI EMERGING MARKETS SWAP UCITS ETF EUR CAP | 08/01 | 4,42% |
| BGF ASIAN GROWTH LEADERS A2 EUR (HEDGED) | 08/01 | 4,42% |
| BNY MELLON MOBILITY INNOVATION FUND SGD K (ACC) (HEDGED) | 08/01 | 4,42% |
| BNY MELLON MOBILITY INNOVATION FUND USD K (ACC) | 08/01 | 4,42% |
| BNY MELLON MOBILITY INNOVATION FUND USD K (INC) | 08/01 | 4,42% |
| BRANDES EMERGING MARKETS VALUE FUND I USD CAP | 08/01 | 4,42% |
| CT (LUX) ASIAN EQUITY INCOME ZUP USD | 08/01 | 4,42% |
| DPAM B EQUITIES DRAGONS SUSTAINABLE B USD CAP | 07/01 | 4,42% |
| FSSA GLOBAL EMERGING MARKETS FOCUS VI USD CAP | 08/01 | 4,42% |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO BASE (CLOSE) USD CAP | 08/01 | 4,42% |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO P (CLOSE) USD CAP | 08/01 | 4,42% |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO I (CLOSE) EUR CAP | 08/01 | 4,42% |
| ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL EUR ACC | 08/01 | 4,42% |
| ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL EUR DIS | 08/01 | 4,42% |
| LABORAL KUTXA MERCADOS EMERGENTES, FI CARTERA | 07/01 | 4,42% |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (EUR) M CAP | 07/01 | 4,42% |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (EUR) N CAP | 07/01 | 4,42% |
| LYXOR EURO STOXX 50 DAILY (2X) LEVERAGED UCITS ETF ACC | 07/01 | 4,42% |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY I USD NET-DIS A | 07/01 | 4,42% |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND BC-USD | 08/01 | 4,42% |
| PICTET - EMERGING MARKETS P USD | 08/01 | 4,42% |
| PICTET - GLOBAL MULTI ASSET THEMES I USD | 07/01 | 4,42% |
| UBS MSCI EM INDEX FUND EUR A ACC | 08/01 | 4,42% |
| UBS MSCI EM INDEX FUND EUR I-A ACC | 08/01 | 4,42% |
| UBS MSCI EM INDEX FUND EUR I-A-SSP ACC | 08/01 | 4,42% |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) H (HEDGED) EUR CAP | 07/01 | 4,42% |
| BGF EMERGING MARKETS EQUITY INCOME A8 AUD (HEDGED) | 08/01 | 4,41% |
| BGF EMERGING MARKETS I5 USD | 08/01 | 4,41% |
| BNY MELLON MOBILITY INNOVATION FUND USD A (ACC) | 08/01 | 4,41% |
| COMGEST GROWTH ASIA EUR ACC | 07/01 | 4,41% |
| CT (LUX) ASIAN EQUITY INCOME DE EUR | 08/01 | 4,41% |
| DPAM B EQUITIES DRAGONS SUSTAINABLE F EUR CAP | 07/01 | 4,41% |
| DPAM B EQUITIES DRAGONS SUSTAINABLE W EUR CAP | 07/01 | 4,41% |
| FSSA ASIA PACIFIC EQUITY III USD CAP | 08/01 | 4,41% |
