| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (EUR) R CAP | 07/01 | 4,39% |
| NEUBERGER BERMAN NEXT GENERATION MOBILITY EUR A ACC (HEDGED) | 08/01 | 4,39% |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND E-USD | 08/01 | 4,39% |
| PICTET - GLOBAL MULTI ASSET THEMES R USD | 07/01 | 4,39% |
| RBC FUNDS (LUX)-EMERGING MARKETS SMALL CAP EQUITY FUND O CAP USD | 07/01 | 4,39% |
| ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES D EUR | 08/01 | 4,39% |
| SCHRODER ISF EMERGING ASIA A ACC EUR | 08/01 | 4,39% |
| SCHRODER ISF EMERGING ASIA A DIS GBP | 08/01 | 4,39% |
| SCHRODER ISF EMERGING ASIA IZ ACC USD | 08/01 | 4,39% |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY I (YDIS) EUR | 08/01 | 4,39% |
| BARINGS GLOBAL EMERGING MARKETS FUND I USD CAP | 08/01 | 4,38% |
| BL EQUITIES EMERGING MARKETS BCM CAP | 07/01 | 4,38% |
| BNP PARIBAS CHINA EQUITY I CAP | 07/01 | 4,38% |
| BNP PARIBAS CHINA EQUITY PRIVILEGE CAP | 07/01 | 4,38% |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) B EUR | 08/01 | 4,38% |
| COMGEST GROWTH EMERGING MARKETS USD DIS | 07/01 | 4,38% |
| COMGEST GROWTH EMERGING MARKETS USD Z ACC | 07/01 | 4,38% |
| DPAM B EQUITIES DRAGONS SUSTAINABLE A EUR DIS | 07/01 | 4,38% |
| EDMOND DE ROTHSCHILD FUND-BIG DATA N CHF CAP | 08/01 | 4,38% |
| JPM JAPAN EQUITY C (ACC) USD (HEDGED) | 08/01 | 4,38% |
| SANTANDER SMALL CAPS ESPAÑA, FI CARTERA | 07/01 | 4,38% |
| SCHRODER ISF EMERGING ASIA C ACC USD | 08/01 | 4,38% |
| TEMPLETON EMERGING MARKETS A (ACC) EUR-H1 | 08/01 | 4,38% |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY W (ACC) EUR | 08/01 | 4,38% |
| VANGUARD GLOBAL SMALL-CAP INDEX GENERAL USD CAP | 08/01 | 4,38% |
| XTRACKERS MSCI PHILIPPINES UCITS ETF 1C | 08/01 | 4,38% |
| COMGEST GROWTH EMERGING MARKETS USD ACC | 07/01 | 4,37% |
| COMGEST GROWTH EMERGING MARKETS USD Z DIS | 07/01 | 4,37% |
| FIDELITY FUNDS-EMERGING MARKETS EQUITY ESG A-DIST-USD | 08/01 | 4,37% |
| FRANKLIN NATURAL RESOURCES N (ACC) PLN-H1 | 08/01 | 4,37% |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO I (CLOSE) EUR CAP | 08/01 | 4,37% |
| ISHARES MSCI WORLD SMALL CAP UCITS ETF USD (ACC) | 08/01 | 4,37% |
| MIRAE ASSET ASIA GREAT CONSUMER EQUITY FUND A EUR HEDGED CAP | 08/01 | 4,37% |
| RBC FUNDS (LUX)-EMERGING MARKETS SMALL CAP EQUITY FUND A CAP USD | 07/01 | 4,37% |
| ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES I USD | 08/01 | 4,37% |
| SCHRODER ISF EMERGING ASIA A1 ACC EUR | 08/01 | 4,37% |
| SCHRODER ISF EMERGING ASIA B ACC EUR | 08/01 | 4,37% |
| SPDR MSCI WORLD SMALL CAP UCITS ETF | 08/01 | 4,37% |
| TEMPLETON CHINA A (YDIS) EUR | 08/01 | 4,37% |
| BARINGS GLOBAL EMERGING MARKETS FUND A USD CAP | 08/01 | 4,36% |
| BARINGS GLOBAL EMERGING MARKETS FUND A USD DIS | 08/01 | 4,36% |
| BGF ASIAN GROWTH LEADERS D2 CHF (HEDGED) | 08/01 | 4,36% |
| BLACKROCK EUROPEAN UNCONSTRAINED EQUITY I2 USD HEDGED | 08/01 | 4,36% |
| BL EQUITIES EMERGING MARKETS BC CAP | 07/01 | 4,36% |
| BNP PARIBAS CHINA EQUITY CLASSIC CAP | 07/01 | 4,36% |
| BNP PARIBAS CHINA EQUITY CLASSIC DIS | 07/01 | 4,36% |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) ZD EUR | 08/01 | 4,36% |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) ZL EUR | 08/01 | 4,36% |
| DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX B USD CAP | 07/01 | 4,36% |
| EDMOND DE ROTHSCHILD FUND-BIG DATA A CHF (H) CAP | 08/01 | 4,36% |
