| POLAR CAPITAL NORTH AMERICAN S USD DIS | 08/01 | 3,94% |
| SABADELL ESPAÑA BOLSA FUTURO, FI CARTERA | 07/01 | 3,94% |
| SABADELL ESPAÑA BOLSA FUTURO, FI PREMIER | 07/01 | 3,94% |
| UBS (LUX) SECURITY EQUITY N-ACC | 07/01 | 3,94% |
| WELLINGTON ALL-CHINA FOCUS EQUITY FUND USD N ACC | 08/01 | 3,94% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO A SGD H | 08/01 | 3,93% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO SD USD | 08/01 | 3,93% |
| AMUNDI FUNDS CHINA EQUITY R2 EUR (C) | 08/01 | 3,93% |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY C CAP EUR | 08/01 | 3,93% |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) B EUR | 08/01 | 3,93% |
| CHALLENGE PACIFIC EQUITY L-A | 08/01 | 3,93% |
| COMGEST GROWTH CHINA USD I ACC | 07/01 | 3,93% |
| EDMOND DE ROTHSCHILD FUND-US VALUE A EUR (HE) CAP | 08/01 | 3,93% |
| EDR SICAV-TECH FOR TOMORROW A EUR CAP | 07/01 | 3,93% |
| FSSA HONG KONG GROWTH III USD CAP | 08/01 | 3,93% |
| GAM STAR DISRUPTIVE GROWTH INSTITUTIONAL EUR CAP | 07/01 | 3,93% |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO P USD CAP | 08/01 | 3,93% |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO P USD DIS | 08/01 | 3,93% |
| JANUS HENDERSON HF - EMERGING MARKETS EX-CHINA A2 USD | 08/01 | 3,93% |
| JPM EMERGING MARKETS OPPORTUNITIES D (ACC) EUR | 08/01 | 3,93% |
| JPM EUROPE DYNAMIC TECHNOLOGIES A (ACC) EUR | 08/01 | 3,93% |
| MSIF CHINA A-SHARES A (USD) | 08/01 | 3,93% |
| POLAR CAPITAL NORTH AMERICAN I USD DIS | 08/01 | 3,93% |
| SABADELL ESPAÑA BOLSA FUTURO, FI EMPRESA | 07/01 | 3,93% |
| SABADELL ESPAÑA BOLSA FUTURO, FI PLUS | 07/01 | 3,93% |
| SYCOMORE SOCIAL IMPACT I | 07/01 | 3,93% |
| UBS MSCI EM SELECTION INDEX FUND EUR I-A-SSP ACC | 08/01 | 3,93% |
| XTRACKERS MSCI EUROPE UTILITIES ESG SCREENED UCITS ETF 1C | 08/01 | 3,93% |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO A USD | 08/01 | 3,92% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S1 USD | 08/01 | 3,92% |
| AMUNDI FUNDS CHINA EQUITY A EUR (C) | 08/01 | 3,92% |
| AMUNDI FUNDS LATIN AMERICA EQUITY A USD (C) | 08/01 | 3,92% |
| BGF EUROPEAN SPECIAL SITUATIONS C2 USD | 08/01 | 3,92% |
| BGF EUROPEAN SPECIAL SITUATIONS I2 EUR | 08/01 | 3,92% |
| BGF EUROPEAN SPECIAL SITUATIONS X2 EUR | 08/01 | 3,92% |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY I CAP USD | 08/01 | 3,92% |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY R CAP USD | 08/01 | 3,92% |
| CAPITAL GROUP NEW WORLD FUND (LUX) Z USD | 08/01 | 3,92% |
| CHALLENGE PACIFIC EQUITY S-A | 08/01 | 3,92% |
| COMGEST GROWTH CHINA USD ACC | 07/01 | 3,92% |
| FSSA HONG KONG GROWTH I USD CAP | 08/01 | 3,92% |
| GAM STAR CONTINENTAL EUROPEAN EQUITY INSTITUTIONAL USD CAP HEDGED | 07/01 | 3,92% |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO R USD DIS | 08/01 | 3,92% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME P CAP USD | 08/01 | 3,92% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME X CAP USD | 08/01 | 3,92% |
| INVESCO PAN EUROPEAN EQUITY A CAP USD (HEDGED) | 08/01 | 3,92% |
| ISHARES CORE MSCI EM IMI UCITS ETF USD (ACC) | 08/01 | 3,92% |
| ISHARES CORE MSCI EM IMI UCITS ETF USD (DIST) | 08/01 | 3,92% |
| ISHARES MSCI BRAZIL UCITS ETF USD (DIST) | 08/01 | 3,92% |
| ISHARES STOXX MSCI BRAZIL UCITS ETF (DE) | 08/01 | 3,92% |
