| BNP PARIBAS CHINA EQUITY CLASSIC EUR CAP | 07/01 | 4,27% |
| BNP PARIBAS CHINA EQUITY CLASSIC EUR DIS | 07/01 | 4,27% |
| BNP PARIBAS US SMALL CAP CLASSIC CAP | 07/01 | 4,27% |
| BNP PARIBAS US SMALL CAP CLASSIC DIS | 07/01 | 4,27% |
| COMGEST GROWTH EMERGING MARKETS EUR R ACC | 07/01 | 4,27% |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO I (SNAP) GBP CAP | 08/01 | 4,27% |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO I USD DIS | 08/01 | 4,27% |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO R USD DIS | 08/01 | 4,27% |
| JPM JAPAN EQUITY C (ACC) JPY | 08/01 | 4,27% |
| JPM JAPAN EQUITY C (DIST) USD | 08/01 | 4,27% |
| JPM JAPAN EQUITY D (ACC) USD | 08/01 | 4,27% |
| JPM JAPAN EQUITY I (ACC) USD | 08/01 | 4,27% |
| POLAR CAPITAL CHINA STARS I EUR CAP | 08/01 | 4,27% |
| SCHRODER ISF ASIAN CONVERTIBLE BOND I ACC EUR (HEDGED) | 08/01 | 4,27% |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A1 ACC USD | 08/01 | 4,27% |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES B ACC USD | 08/01 | 4,27% |
| STEWART INVESTORS ASIA PACIFIC LEADERS I USD CAP | 08/01 | 4,27% |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY N (YDIS) EUR | 08/01 | 4,27% |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) P-ACC | 08/01 | 4,27% |
| UBS SOLACTIVE CHINA TECHNOLOGY UCITS ETF USD ACC | 08/01 | 4,27% |
| AMUNDI CORE MSCI EMERGING MARKETS AE DIS | 08/01 | 4,26% |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI A USD ACC | 08/01 | 4,26% |
| AXA WORLD FUNDS-EUROPE REAL ESTATE A CAP USD HEDGED | 08/01 | 4,26% |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D4 GBP (HEDGED) | 08/01 | 4,26% |
| BGF EMERGING MARKETS D2 EUR | 08/01 | 4,26% |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY A2 USD | 08/01 | 4,26% |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) ZL GBP | 08/01 | 4,26% |
| COMGEST GROWTH EMERGING MARKETS EUR I ACC | 07/01 | 4,26% |
| COMGEST GROWTH EMERGING MARKETS EUR Z DIS | 07/01 | 4,26% |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO BASE USD CAP | 08/01 | 4,26% |
| GOLDMAN SACHS GREATER CHINA EQUITY P CAP EUR | 08/01 | 4,26% |
| JPM EMERGING MARKETS EQUITY A (DIST) USD | 08/01 | 4,26% |
| JPM JAPAN EQUITY A (DIST) USD | 08/01 | 4,26% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS SUSTAINABLE IMPACT EQUITY FUND F EUR | 08/01 | 4,26% |
| POLAR CAPITAL CHINA STARS S EUR CAP | 08/01 | 4,26% |
| SPDR MSCI USA VALUE UCITS ETF | 08/01 | 4,26% |
| TEMPLETON CHINA W (ACC) GBP | 08/01 | 4,26% |
| AMUNDI CORE MSCI EMERGING MARKETS IU CAP | 08/01 | 4,25% |
| AMUNDI CORE MSCI EMERGING MARKETS IU DIS | 08/01 | 4,25% |
| AMUNDI MSCI EM ASIA SRI CLIMATE PARIS ALIGNED UCITS ETF DR DIS | 07/01 | 4,25% |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI B EUR ACC | 08/01 | 4,25% |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI S USD ACC | 08/01 | 4,25% |
| BGF EMERGING MARKETS EQUITY INCOME A2 USD | 08/01 | 4,25% |
| BNP PARIBAS CHINA EQUITY N EUR CAP | 07/01 | 4,25% |
| BNP PARIBAS US SMALL CAP N CAP | 07/01 | 4,25% |
| COMGEST GROWTH EMERGING MARKETS EUR ACC | 07/01 | 4,25% |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY R EUR ACC | 08/01 | 4,25% |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO BASE USD DIS | 08/01 | 4,25% |
| GOLDMAN SACHS GREATER CHINA EQUITY R CAP USD | 08/01 | 4,25% |
| GOLDMAN SACHS GREATER CHINA EQUITY R DIS USD | 08/01 | 4,25% |
