| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO A (SNAP) USD DIS | 08/01 | 4,41% |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO BASE (SNAP) USD DIS | 08/01 | 4,41% |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO R (CLOSE) USD CAP | 08/01 | 4,41% |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO OTHER CURRENCY GBP CAP | 08/01 | 4,41% |
| JPM ASIA GROWTH A (ACC) EUR | 08/01 | 4,41% |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (EUR) P CAP | 07/01 | 4,41% |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND I1-EUR | 08/01 | 4,41% |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND AP-USD | 08/01 | 4,41% |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND BP-USD | 08/01 | 4,41% |
| PICTET - EMERGING MARKETS R DM USD | 08/01 | 4,41% |
| PICTET - EMERGING MARKETS R USD | 08/01 | 4,41% |
| SCHRODER ISF EMERGING ASIA A ACC SGD (HEDGED) | 08/01 | 4,41% |
| SCHRODER ISF EMERGING ASIA IZ ACC EUR | 08/01 | 4,41% |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY A (YDIS) EUR | 08/01 | 4,41% |
| TEMPLETON EUROPEAN SMALL-MID CAP N (ACC) EUR | 08/01 | 4,41% |
| TEMPLETON FRONTIER MARKETS A (ACC) SGD | 08/01 | 4,41% |
| UBS MSCI EM CLIMATE PARIS ALIGNED UCITS ETF USD ACC | 08/01 | 4,41% |
| VANGUARD GLOBAL SMALL-CAP INDEX GENERAL EUR CAP | 08/01 | 4,41% |
| VANGUARD GLOBAL SMALL-CAP INDEX GENERAL EUR DIS | 08/01 | 4,41% |
| VANGUARD GLOBAL SMALL-CAP INDEX INSTITUTIONAL PLUS EUR CAP | 08/01 | 4,41% |
| VANGUARD GLOBAL SMALL-CAP INDEX INVESTOR EUR CAP | 08/01 | 4,41% |
| BANKINTER EMERGENTES, FI C | 08/01 | 4,40% |
| BARINGS GLOBAL EMERGING MARKETS FUND X USD CAP | 08/01 | 4,40% |
| BNY MELLON MOBILITY INNOVATION FUND USD A (INC) | 08/01 | 4,40% |
| BRANDES U.S. VALUE FUND A USD CAP | 08/01 | 4,40% |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) Z EUR | 08/01 | 4,40% |
| CT (LUX) ASIAN EQUITY INCOME AUP USD | 08/01 | 4,40% |
| CT (LUX) ASIAN EQUITY INCOME AU USD | 08/01 | 4,40% |
| DPAM B EQUITIES DRAGONS SUSTAINABLE V EUR DIS | 07/01 | 4,40% |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO R (CLOSE) USD DIS | 08/01 | 4,40% |
| LABORAL KUTXA MERCADOS EMERGENTES, FI ESTANDAR | 07/01 | 4,40% |
| PICTET - GLOBAL MULTI ASSET THEMES P USD | 07/01 | 4,40% |
| ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES F EUR | 08/01 | 4,40% |
| ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES I EUR | 08/01 | 4,40% |
| SCHRODER ISF EMERGING ASIA C ACC EUR | 08/01 | 4,40% |
| TEMPLETON EMERGING MARKETS W (YDIS) EUR-H1 | 08/01 | 4,40% |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE HNG (HEDGED) SGD CAP | 07/01 | 4,40% |
| AMUNDI CORE MSCI EMERGING MARKETS UCITS ETF DR CAP | 08/01 | 4,39% |
| AMUNDI CORE MSCI EMERGING MARKETS UCITS ETF DR DIS | 08/01 | 4,39% |
| BANKINTER EMERGENTES, FI R | 08/01 | 4,39% |
| BNY MELLON MOBILITY INNOVATION FUND EURO C (INC) | 08/01 | 4,39% |
| BRANDES EMERGING MARKETS VALUE FUND A USD CAP | 08/01 | 4,39% |
| BRANDES U.S. VALUE FUND I USD CAP | 08/01 | 4,39% |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) ZL EUR | 08/01 | 4,39% |
| COMGEST GROWTH EMERGING MARKETS USD I ACC | 07/01 | 4,39% |
| CT (LUX) ASIAN EQUITY INCOME DUP USD | 08/01 | 4,39% |
| CT (LUX) ASIAN EQUITY INCOME DU USD | 08/01 | 4,39% |
| DPAM B EQUITIES DRAGONS SUSTAINABLE B EUR CAP | 07/01 | 4,39% |
| FSSA ASIA PACIFIC EQUITY I USD CAP | 08/01 | 4,39% |
| JPM ASIA GROWTH D (ACC) EUR | 08/01 | 4,39% |
