| FSSA ASIAN EQUITY PLUS III USD CAP | 08/01 | 4,36% |
| FSSA ASIAN EQUITY PLUS III USD SDIS | 08/01 | 4,36% |
| ISHARES MSCI EM ASIA UCITS ETF USD (ACC) | 08/01 | 4,36% |
| JPM JAPAN EQUITY A (ACC) USD (HEDGED) | 08/01 | 4,36% |
| SCHRODER ISF EMERGING ASIA A ACC HKD | 08/01 | 4,36% |
| SCHRODER ISF EMERGING ASIA A ACC USD | 08/01 | 4,36% |
| SPDR MSCI WORLD INDUSTRIALS UCITS ETF | 08/01 | 4,36% |
| TEMPLETON FRONTIER MARKETS I (ACC) USD | 08/01 | 4,36% |
| WILLIAM BLAIR SICAV - EMERGING MARKETS LEADERS FUND J USD | 08/01 | 4,36% |
| BGF EMERGING MARKETS EQUITY INCOME X6 USD | 08/01 | 4,35% |
| BGF EMERGING MARKETS X2 USD | 08/01 | 4,35% |
| BGF EUROPEAN SPECIAL SITUATIONS A2 GBP (HEDGED) | 08/01 | 4,35% |
| BNP PARIBAS CHINA EQUITY N CAP | 07/01 | 4,35% |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) P EUR | 08/01 | 4,35% |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) Z EUR | 08/01 | 4,35% |
| EURIZON FUND-EQUITY EMERGING MARKETS LTE Z EUR | 08/01 | 4,35% |
| FSSA ASIAN EQUITY PLUS I USD CAP | 08/01 | 4,35% |
| FSSA ASIAN EQUITY PLUS I USD SDIS | 08/01 | 4,35% |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO I (CLOSE) EUR DIS | 08/01 | 4,35% |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) EUR CAP | 08/01 | 4,35% |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO R (CLOSE) GBP CAP | 08/01 | 4,35% |
| ISHARES TECDAX UCITS ETF (DE) DIST | 08/01 | 4,35% |
| JPM THEMATICS-GENETIC THERAPIES C2 (ACC) EUR (HEDGED) | 08/01 | 4,35% |
| JPM THEMATICS-GENETIC THERAPIES I2 (ACC) EUR (HEDGED) | 08/01 | 4,35% |
| KUTXABANK BOLSA EMERGENTES, FI CARTERA | 07/01 | 4,35% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS SUSTAINABLE IMPACT EQUITY FUND F USD | 08/01 | 4,35% |
| PICTET - EMERGING MARKETS I EUR | 08/01 | 4,35% |
| SANTANDER SMALL CAPS ESPAÑA, FI A | 07/01 | 4,35% |
| SCHRODER ISF EMERGING ASIA A1 ACC USD | 08/01 | 4,35% |
| SCHRODER ISF EMERGING ASIA B ACC USD | 08/01 | 4,35% |
| SPDR MSCI EM ASIA UCITS ETF | 08/01 | 4,35% |
| TEMPLETON CHINA W (YDIS) EUR | 08/01 | 4,35% |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY I (ACC) EUR | 08/01 | 4,35% |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY N (ACC) EUR | 08/01 | 4,35% |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS EX CHINA N USD CAP | 07/01 | 4,35% |
| WILLIAM BLAIR SICAV - EMERGING MARKETS LEADERS FUND I USD | 08/01 | 4,35% |
| BARINGS GLOBAL EMERGING MARKETS FUND I EUR CAP | 08/01 | 4,34% |
| BGF EMERGING MARKETS D2 USD | 08/01 | 4,34% |
| DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX M DIS | 07/01 | 4,34% |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO I (CLOSE) GBP CAP | 08/01 | 4,34% |
| GPM GESTION ACTIVA / GPM RETORNO ABSOLUTO | 06/01 | 4,34% |
| INVESCO STOXX EUROPE 600 OPTIMISED UTILITIES UCITS ETF ACC | 08/01 | 4,34% |
| ISHARES EMERGING MARKETS INDEX FUND (IE) D USD ACC | 08/01 | 4,34% |
| ISHARES EMERGING MARKETS INDEX FUND (IE) FLEXIBLE USD ACC | 08/01 | 4,34% |
| ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL USD DIS | 08/01 | 4,34% |
| ISHARES TECDAX UCITS ETF (DE) ACC | 08/01 | 4,34% |
| JPM THEMATICS-GENETIC THERAPIES C2 (DIST) EUR (HEDGED) | 08/01 | 4,34% |
| JPM THEMATICS-GENETIC THERAPIES C (ACC) EUR (HEDGED) | 08/01 | 4,34% |
| JPM THEMATICS-GENETIC THERAPIES I (ACC) EUR (HEDGED) | 08/01 | 4,34% |
| PICTET - EMERGING MARKETS P DM EUR | 08/01 | 4,34% |
