| FAST-EMERGING MARKETS FUND E-PF-ACC-EUR | 08/01 | 3,95% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME I CAP USD | 08/01 | 3,95% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME P CAP EUR | 08/01 | 3,95% |
| GPM GESTION ACTIVA / GPM CIRENE CAPITAL | 06/01 | 3,95% |
| INVESCO GREATER CHINA EQUITY E CAP EUR | 08/01 | 3,95% |
| INVESCO INDUSTRIALS S&P US SELECT SECTOR UCITS ETF ACC | 08/01 | 3,95% |
| INVESCO PAN EUROPEAN EQUITY Z CAP USD (HEDGED) | 08/01 | 3,95% |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) X2 EUR CAP | 08/01 | 3,95% |
| ISHARES S&P 500 INDUSTRIALS SECTOR UCITS ETF USD (ACC) | 08/01 | 3,95% |
| JANUS HENDERSON HF - EMERGING MARKETS EX-CHINA H2 USD | 08/01 | 3,95% |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES A2 USD | 08/01 | 3,95% |
| JPM EMERGING MARKETS OPPORTUNITIES C (DIST) EUR | 08/01 | 3,95% |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY A (ACC) EUR | 08/01 | 3,95% |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY A (DIST) EUR | 08/01 | 3,95% |
| JPM EUROPE DYNAMIC TECHNOLOGIES I2 (ACC) EUR | 08/01 | 3,95% |
| LO FUNDS - CONVERTIBLE BOND ASIA (USD) R CAP | 07/01 | 3,95% |
| MAN SYSTEMATIC CHINA A EQUITY I C GBP | 07/01 | 3,95% |
| POLAR CAPITAL NORTH AMERICAN I EUR DIS | 08/01 | 3,95% |
| ROBECO SUSTAINABLE WATER D CHF | 08/01 | 3,95% |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A1 ACC USD | 08/01 | 3,95% |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A1 MDIS USD | 08/01 | 3,95% |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A MDIS HKD | 08/01 | 3,95% |
| SPDR S&P U.S. INDUSTRIALS SELECT SECTOR UCITS ETF ACC | 08/01 | 3,95% |
| UBS (LUX) SECURITY EQUITY P-DIST | 07/01 | 3,95% |
| WELLINGTON ALL-CHINA FOCUS EQUITY FUND USD S ACC | 08/01 | 3,95% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S USD | 08/01 | 3,94% |
| AMUNDI FUNDS LATIN AMERICA EQUITY G EUR (C) | 08/01 | 3,94% |
| AMUNDI FUNDS LATIN AMERICA EQUITY I USD (C) | 08/01 | 3,94% |
| AMUNDI FUNDS LATIN AMERICA EQUITY R USD (C) | 08/01 | 3,94% |
| BGF EUROPEAN SPECIAL SITUATIONS E2 USD | 08/01 | 3,94% |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZL USD | 08/01 | 3,94% |
| COMGEST GROWTH JAPAN USD R ACC | 07/01 | 3,94% |
| EDMOND DE ROTHSCHILD FUND-US VALUE J EUR (HE) DIS | 08/01 | 3,94% |
| FAST-EMERGING MARKETS FUND A-PF-ACC-USD | 08/01 | 3,94% |
| FAST-EMERGING MARKETS FUND Y-PF-ACC-GBP | 08/01 | 3,94% |
| FSSA GREATER CHINA GROWTH VI EUR CAP | 08/01 | 3,94% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME X CAP EUR | 08/01 | 3,94% |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) D2 EUR CAP | 08/01 | 3,94% |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) F2 EUR CAP | 08/01 | 3,94% |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) N7 EUR DIS | 08/01 | 3,94% |
| ISHARES MSCI EM LATIN AMERICA UCITS ETF USD (DIST) | 08/01 | 3,94% |
| JPM EMERGING MARKETS OPPORTUNITIES A (ACC) EUR | 08/01 | 3,94% |
| JPM EMERGING MARKETS OPPORTUNITIES A (DIST) EUR | 08/01 | 3,94% |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY D (ACC) EUR | 08/01 | 3,94% |
| JPM EUROPE DYNAMIC TECHNOLOGIES C (ACC) EUR | 08/01 | 3,94% |
| JPM EUROPE DYNAMIC TECHNOLOGIES C (DIST) EUR | 08/01 | 3,94% |
| JPM EUROPE DYNAMIC TECHNOLOGIES I (ACC) EUR | 08/01 | 3,94% |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND WH1-GBP | 08/01 | 3,94% |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND HBI-EUR | 08/01 | 3,94% |
| POLAR CAPITAL NORTH AMERICAN R EUR DIS | 08/01 | 3,94% |
