| EDMOND DE ROTHSCHILD FUND-US VALUE A EUR (HE) CAP | 09/01 | 4,96% |
| FSSA ASIA PACIFIC EQUITY VI EUR CAP | 09/01 | 4,96% |
| GAM SUSTAINABLE EMERGING EQUITY ORDINARY GBP CAP | 08/01 | 4,96% |
| GESTION BOUTIQUE IV / JPB GLOBAL ALLOCATION | 06/01 | 4,96% |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO R USD DIS | 09/01 | 4,96% |
| GOLDMAN SACHS MULTI-MANAGER US SMALL CAP EQUITY PORTFOLIO P CAP USD | 09/01 | 4,96% |
| GOLDMAN SACHS MULTI-MANAGER US SMALL CAP EQUITY PORTFOLIO P DIS USD | 09/01 | 4,96% |
| JPM THEMATICS-GENETIC THERAPIES C2 (ACC) EUR (HEDGED) | 09/01 | 4,96% |
| MAPFRE AM - GOOD GOVERNANCE FUND L EUR CAP | 09/01 | 4,96% |
| POLAR CAPITAL ASIAN STARS S GBP CAP | 09/01 | 4,96% |
| SCHRODER ISF GLOBAL GOLD IZ ACC USD | 09/01 | 4,96% |
| TEMPLETON FRONTIER MARKETS A (ACC) EUR | 09/01 | 4,96% |
| T.ROWE CHINA EVOLUTION EQUITY FUND A (HKD) | 09/01 | 4,96% |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO A USD | 09/01 | 4,95% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO C USD | 09/01 | 4,95% |
| AMUNDI FUNDS ASIA EQUITY FOCUS R2 USD (C) | 09/01 | 4,95% |
| BRANDES U.S. VALUE FUND A EUR CAP | 09/01 | 4,95% |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS C EUR CAP | 09/01 | 4,95% |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS C EUR DIS | 09/01 | 4,95% |
| CAPITAL GROUP NEW WORLD FUND (LUX) B EUR | 09/01 | 4,95% |
| CT (LUX) ASIAN EQUITY INCOME DE EUR | 09/01 | 4,95% |
| CT (LUX) GLOBAL FOCUS DU USD | 09/01 | 4,95% |
| CT (LUX) GLOBAL FOCUS IE EUR | 09/01 | 4,95% |
| CT (LUX) GLOBAL FOCUS ZE EUR | 09/01 | 4,95% |
| CT (LUX) GLOBAL FOCUS ZEP EUR | 09/01 | 4,95% |
| DWS INVEST TOP ASIA TFD | 09/01 | 4,95% |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS Y-ACC-EUR | 09/01 | 4,95% |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-ACC-USD (HEDGED) | 09/01 | 4,95% |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO I (CLOSE) USD CAP | 09/01 | 4,95% |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO IO (CLOSE) USD CAP | 09/01 | 4,95% |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I SD GBP CAP | 09/01 | 4,95% |
| GVCGAESCO MULTINACIONAL, FI A | 09/01 | 4,95% |
| JPM THEMATICS-GENETIC THERAPIES C2 (DIST) EUR (HEDGED) | 09/01 | 4,95% |
| JPM THEMATICS-GENETIC THERAPIES C (ACC) EUR (HEDGED) | 09/01 | 4,95% |
| JPM THEMATICS-GENETIC THERAPIES I2 (ACC) EUR (HEDGED) | 09/01 | 4,95% |
| JPM THEMATICS-GENETIC THERAPIES I (ACC) EUR (HEDGED) | 09/01 | 4,95% |
| MAPFRE AM - GOOD GOVERNANCE FUND I EUR CAP | 09/01 | 4,95% |
| POLAR CAPITAL NORTH AMERICAN R USD DIS | 09/01 | 4,95% |
| ROBECO SUSTAINABLE WATER G GBP | 09/01 | 4,95% |
| ROBECO SUSTAINABLE WATER I GBP | 09/01 | 4,95% |
| SCHRODER ISF GLOBAL GOLD C ACC USD | 09/01 | 4,95% |
| SCHRODER ISF GLOBAL GOLD C DIS USD | 09/01 | 4,95% |
| SCHRODER ISF GREATER CHINA C DIS GBP | 09/01 | 4,95% |
| TEMPLETON FRONTIER MARKETS W (ACC) EUR | 09/01 | 4,95% |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND A ACC EUR | 09/01 | 4,94% |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO A HKD | 09/01 | 4,94% |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO C USD | 09/01 | 4,94% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO B USD | 09/01 | 4,94% |
| AMUNDI FUNDS ASIA EQUITY FOCUS A USD (C) | 09/01 | 4,94% |
| AMUNDI FUNDS ASIA EQUITY FOCUS G USD (C) | 09/01 | 4,94% |
