| BGF EUROPEAN I2 USD (HEDGED) | 08/01 | 3,98% |
| CPR INVEST EUROPEAN STRATEGIC AUTONOMY R ACC | 07/01 | 3,98% |
| FAST-EMERGING MARKETS FUND A-PF-ACC-EUR | 08/01 | 3,98% |
| FIDELITY FUNDS-JAPAN VALUE A-ACC-JPY | 08/01 | 3,98% |
| GAM STAR CHINA EQUITY ORDINARY EUR CAP | 07/01 | 3,98% |
| GAM STAR DISRUPTIVE GROWTH ORDINARY EUR CAP | 07/01 | 3,98% |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO BASE USD CAP | 08/01 | 3,98% |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO BASE USD DIS | 08/01 | 3,98% |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO R USD CAP | 08/01 | 3,98% |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO R USD DIS | 08/01 | 3,98% |
| INVESCO GREATER CHINA EQUITY A DIS ANNUAL EUR | 08/01 | 3,98% |
| ISHARES MSCI TAIWAN UCITS ETF USD (ACC) | 08/01 | 3,98% |
| ISHARES MSCI TAIWAN UCITS ETF USD (DIST) | 08/01 | 3,98% |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY I2 (ACC) EUR | 08/01 | 3,98% |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY I (DIST) EUR | 08/01 | 3,98% |
| LO FUNDS - CONVERTIBLE BOND ASIA (USD) M CAP | 07/01 | 3,98% |
| LO FUNDS - CONVERTIBLE BOND ASIA (USD) N CAP | 07/01 | 3,98% |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (CHF) M CAP SYST. HDG | 08/01 | 3,98% |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (CHF) N CAP SYST. HDG | 08/01 | 3,98% |
| SCHRODER ISF ASIAN EQUITY YIELD C ACC USD | 08/01 | 3,98% |
| SCHRODER ISF ASIAN EQUITY YIELD C MDIS USD | 08/01 | 3,98% |
| SCHRODER ISF EMERGING MARKETS A ACC AUD (HEDGED) | 08/01 | 3,98% |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A ACC EUR | 08/01 | 3,98% |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A QDIS EUR | 08/01 | 3,98% |
| STEWART INVESTORS ASIA PACIFIC SUSTAINABILITY A EUR CAP | 08/01 | 3,98% |
| THEMATICS SAFETY H-R/A (GBP) | 08/01 | 3,98% |
| UBS (LUX) SECURITY EQUITY Q-ACC | 07/01 | 3,98% |
| BGF EUROPEAN SPECIAL SITUATIONS D2 USD | 08/01 | 3,97% |
| BRANDES GLOBAL VALUE FUND I EUR CAP | 08/01 | 3,97% |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE E EUR DIS | 07/01 | 3,97% |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE F EUR CAP | 07/01 | 3,97% |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE M EUR DIS | 07/01 | 3,97% |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE N EUR CAP | 07/01 | 3,97% |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE V EUR DIS | 07/01 | 3,97% |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE W EUR CAP | 07/01 | 3,97% |
| FAST-EMERGING MARKETS FUND Y-PF-ACC-USD | 08/01 | 3,97% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME R CAP EUR | 08/01 | 3,97% |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO I USD DIS | 08/01 | 3,97% |
| INVESCO STOXX EUROPE 600 OPTIMISED HEALTH CARE UCITS ETF ACC | 08/01 | 3,97% |
| ISHARES MSCI EUROPE HEALTH CARE SECTOR UCITS ETF EUR (ACC) | 08/01 | 3,97% |
| JPM EMERGING MARKETS OPPORTUNITIES I2 (ACC) EUR | 08/01 | 3,97% |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY C (ACC) EUR | 08/01 | 3,97% |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY C (DIST) EUR | 08/01 | 3,97% |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY I (ACC) EUR | 08/01 | 3,97% |
| LO FUNDS - CONVERTIBLE BOND ASIA (USD) P CAP | 07/01 | 3,97% |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND A1-EUR | 08/01 | 3,97% |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND I1-EUR | 08/01 | 3,97% |
| ROBECO SUSTAINABLE WATER I CHF | 08/01 | 3,97% |
| SCHRODER ISF ASIAN EQUITY YIELD A ACC USD | 08/01 | 3,97% |
| SCHRODER ISF ASIAN EQUITY YIELD A MDIS USD | 08/01 | 3,97% |
