| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS R EUR DIS | 09/01 | 4,98% |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS V EUR CAP | 09/01 | 4,98% |
| CAPITAL GROUP NEW WORLD FUND (LUX) Z EUR | 09/01 | 4,98% |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZL EUR | 09/01 | 4,98% |
| DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES FC | 09/01 | 4,98% |
| DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES TFC | 09/01 | 4,98% |
| EDMOND DE ROTHSCHILD FUND-US VALUE I EUR (HE) CAP | 09/01 | 4,98% |
| FAST-ASIA FUND A-PF-ACC-EUR | 09/01 | 4,98% |
| FIDELITY FUNDS-ASIA EQUITY ESG A-ACC-EUR (HEDGED) | 09/01 | 4,98% |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO IO (CLOSE) JPY CAP | 09/01 | 4,98% |
| MULTIUNITS LUX - AMUNDI MSCI EMERGING EX CHINA UCITS ETF ACC USD | 08/01 | 4,98% |
| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND A EUR | 09/01 | 4,98% |
| NORDEA 1-EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND BC-USD | 09/01 | 4,98% |
| POLAR CAPITAL GLOBAL TECHNOLOGY EUR DIS | 09/01 | 4,98% |
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR CAP | 09/01 | 4,98% |
| POLAR CAPITAL NORTH AMERICAN S USD DIS | 09/01 | 4,98% |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A ACC HKD | 09/01 | 4,98% |
| TEMPLETON FRONTIER MARKETS I (ACC) EUR | 09/01 | 4,98% |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO I USD | 09/01 | 4,97% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO A USD | 09/01 | 4,97% |
| ALLIANZ EUROPE EQUITY GROWTH AT (H2-USD) USD | 09/01 | 4,97% |
| BGF EMERGING MARKETS A2 EUR | 09/01 | 4,97% |
| BGF EMERGING MARKETS E2 EUR | 09/01 | 4,97% |
| BGF EMERGING MARKETS I4 EUR | 09/01 | 4,97% |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY X2 AUD | 09/01 | 4,97% |
| BGF EUROPEAN A2 GBP (HEDGED) | 09/01 | 4,97% |
| BNP PARIBAS ASIA EX-JAPAN EQUITY PRIVILEGE CAP | 08/01 | 4,97% |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS I EUR CAP | 09/01 | 4,97% |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS R EUR CAP | 09/01 | 4,97% |
| CT (LUX) ASIAN EQUITY INCOME AE EUR | 09/01 | 4,97% |
| CT (LUX) GLOBAL FOCUS AUP USD | 09/01 | 4,97% |
| CT (LUX) GLOBAL FOCUS AU USD | 09/01 | 4,97% |
| EDMOND DE ROTHSCHILD FUND-US VALUE J EUR (HE) DIS | 09/01 | 4,97% |
| FAST-ASIA FUND Y-PF-ACC-GBP | 09/01 | 4,97% |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS A-DIST-USD | 09/01 | 4,97% |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO A (SNAP) USD DIS | 09/01 | 4,97% |
| GOLDMAN SACHS MULTI-MANAGER US SMALL CAP EQUITY PORTFOLIO I CAP USD | 09/01 | 4,97% |
| GOLDMAN SACHS MULTI-MANAGER US SMALL CAP EQUITY PORTFOLIO IO CAP USD | 09/01 | 4,97% |
| GVCGAESCO MULTINACIONAL, FI P | 09/01 | 4,97% |
| MULTIGESTION / HERCULES GLOBAL COMPANIES FUND | 07/01 | 4,97% |
| NORDEA 1-EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND BP-USD | 09/01 | 4,97% |
| POLAR CAPITAL ASIAN STARS R GBP CAP | 09/01 | 4,97% |
| POLAR CAPITAL NORTH AMERICAN I USD DIS | 09/01 | 4,97% |
| SCHRODER ISF EMERGING ASIA A ACC SGD (HEDGED) | 09/01 | 4,97% |
| TEMPLETON CHINA N (ACC) USD | 09/01 | 4,97% |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND X ACC EUR | 09/01 | 4,96% |
| BGF EMERGING MARKETS C2 EUR | 09/01 | 4,96% |
| BNP PARIBAS ASIA EX-JAPAN EQUITY CLASSIC CAP | 08/01 | 4,96% |
| DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES LC | 09/01 | 4,96% |
| DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES LD | 09/01 | 4,96% |
