| MSIF SUSTAINABLE EMERGING MARKETS EQUITY I (USD) | 08/01 | 4,23% |
| POLAR CAPITAL CHINA STARS I USD CAP | 08/01 | 4,23% |
| POLAR CAPITAL CHINA STARS R EUR CAP | 08/01 | 4,23% |
| SCHRODER ISF ASIAN CONVERTIBLE BOND A1 ACC EUR (HEDGED) | 08/01 | 4,23% |
| SCHRODER ISF ASIAN TOTAL RETURN C ACC EUR (HEDGED) | 08/01 | 4,23% |
| THEMATICS SAFETY N1/A (EUR) | 08/01 | 4,23% |
| THEMATICS SAFETY S/A (EUR) | 08/01 | 4,23% |
| AMUNDI FUNDS EMERGING WORLD EQUITY R EUR (C) | 08/01 | 4,22% |
| BARINGS HONG KONG CHINA FUND I USD ACC | 08/01 | 4,22% |
| BESTINVER LATIN AMERICA Z | 08/01 | 4,22% |
| BGF EMERGING MARKETS A2 EUR | 08/01 | 4,22% |
| BNP PARIBAS GREEN TIGERS CLASSIC CAP | 07/01 | 4,22% |
| CAIXABANK MULTISALUD, FI PREMIUM | 07/01 | 4,22% |
| COMGEST GROWTH JAPAN USD I H ACC | 07/01 | 4,22% |
| CT (LUX) ASIAN EQUITY INCOME ZGH GBP | 08/01 | 4,22% |
| EDMOND DE ROTHSCHILD FUND-BIG DATA I EUR CAP | 08/01 | 4,22% |
| EDMOND DE ROTHSCHILD FUND-BIG DATA J EUR DIS | 08/01 | 4,22% |
| EDMOND DE ROTHSCHILD FUND-BIG DATA N EUR CAP | 08/01 | 4,22% |
| FIDELITY FUNDS-EMERGING ASIA Y-ACC-EUR | 08/01 | 4,22% |
| FIDELITY FUNDS-EMERGING ASIA Y-ACC-USD | 08/01 | 4,22% |
| FIDELITY FUNDS-GERMANY A-ACC-USD (HEDGED) | 08/01 | 4,22% |
| FIDELITY MSCI EMERGING MARKETS INDEX FUND P-ACC-EUR | 08/01 | 4,22% |
| FIDELITY MSCI EMERGING MARKETS INDEX FUND P-ACC-USD | 08/01 | 4,22% |
| FSSA ASIAN EQUITY PLUS VI EUR CAP | 08/01 | 4,22% |
| GOLDMAN SACHS GREATER CHINA EQUITY X CAP USD | 08/01 | 4,22% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND B GBP | 08/01 | 4,22% |
| JPM EMERGING MARKETS EQUITY I (ACC) EUR | 08/01 | 4,22% |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND USD C ACC | 08/01 | 4,22% |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND USD C DIS | 08/01 | 4,22% |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND USD CI ACC | 08/01 | 4,22% |
| MSIF SUSTAINABLE EMERGING MARKETS EQUITY Z (USD) | 08/01 | 4,22% |
| PICTET - CHINA EQUITIES I USD | 08/01 | 4,22% |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (EUR) M CAP SYST. HDG | 07/01 | 4,22% |
| SCHRODER ISF ASIAN CONVERTIBLE BOND B ACC EUR (HEDGED) | 08/01 | 4,22% |
| SCHRODER ISF ASIAN CONVERTIBLE BOND C ACC CHF (HEDGED) | 08/01 | 4,22% |
| SCHRODER ISF ASIAN TOTAL RETURN A ACC EUR (HEDGED) | 08/01 | 4,22% |
| TEMPLETON EUROPEAN SMALL-MID CAP I (ACC) USD | 08/01 | 4,22% |
| THEMATICS SAFETY I/A (EUR) | 08/01 | 4,22% |
| THEMATICS SAFETY N/A (EUR) | 08/01 | 4,22% |
| THEMATICS SAFETY S1/A (EUR) | 08/01 | 4,22% |
| TOP CLASS HEALTHCARE, FI | 07/01 | 4,22% |
| UNIFOND RENTA VARIABLE EUROPA SELECCIÓN, FI C | 08/01 | 4,22% |
| UNIFOND RENTA VARIABLE EUROPA SELECCIÓN, FI I | 08/01 | 4,22% |
| WAVERTON ASIA PACIFIC FUND A USD DIS | 08/01 | 4,22% |
| XTRACKERS MSCI USA CONSUMER DISCRETIONARY UCITS ETF 1D | 08/01 | 4,22% |
| BARINGS ASIA GROWTH FUND I USD ACC | 08/01 | 4,21% |
| BESTINVER LATIN AMERICA R | 08/01 | 4,21% |
| BGF ASIAN SUSTAINABLE EQUITY I2 USD | 08/01 | 4,21% |
| BNY MELLON MOBILITY INNOVATION FUND STERLING K (ACC) (HEDGED) | 08/01 | 4,21% |
| CAIXABANK MULTISALUD, FI PLUS | 07/01 | 4,21% |
