| BGF CONTINENTAL EUROPEAN FLEXIBLE X2 EUR | 08/01 | 3,81% |
| BGF EURO-MARKETS A2 HKD (HEDGED) | 08/01 | 3,81% |
| BNP PARIBAS JAPAN EQUITY CLASSIC USD CAP | 07/01 | 3,81% |
| BNY MELLON GLOBAL LEADERS FUND EURO E (ACC) | 08/01 | 3,81% |
| CARMIGNAC PORTFOLIO EMERGENTS F EUR ACC | 08/01 | 3,81% |
| CARMIGNAC PORTFOLIO EMERGENTS FW EUR ACC | 08/01 | 3,81% |
| COMGEST GROWTH ASIA PAC EX JAPAN EUR DIS | 07/01 | 3,81% |
| COMGEST GROWTH JAPAN GBP SU ACC | 07/01 | 3,81% |
| CT (LUX) GLOBAL FOCUS AUP USD | 08/01 | 3,81% |
| CT (LUX) GLOBAL FOCUS AU USD | 08/01 | 3,81% |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO R GBP DIS | 08/01 | 3,81% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND A USD | 08/01 | 3,81% |
| JPM JAPAN STRATEGIC VALUE C (ACC) JPY | 08/01 | 3,81% |
| MAN SYSTEMATIC CHINA A EQUITY I C SEK | 07/01 | 3,81% |
| ROBECO CHINESE EQUITIES D USD | 08/01 | 3,81% |
| ROBECO SUSTAINABLE WATER F EUR | 08/01 | 3,81% |
| ROBECO SUSTAINABLE WATER I EUR | 08/01 | 3,81% |
| SCHRODER ISF EMERGING MARKETS A1 ACC EUR | 08/01 | 3,81% |
| SCHRODER ISF EMERGING MARKETS B ACC EUR | 08/01 | 3,81% |
| STEWART INVESTORS ASIA PACIFIC ALL CAP I EUR CAP | 08/01 | 3,81% |
| WELLINGTON ALL-CHINA FOCUS EQUITY FUND GBP N ACC | 08/01 | 3,81% |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO BX SGD | 08/01 | 3,80% |
| AMUNDI FUNDS CHINA EQUITY F2 USD (C) | 08/01 | 3,80% |
| AXA WORLD FUNDS-ROBOTECH A CAP USD | 08/01 | 3,80% |
| AXA WORLD FUNDS-ROBOTECH A DIS QUATERLY USD | 08/01 | 3,80% |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I2 EUR | 08/01 | 3,80% |
| CARMIGNAC PORTFOLIO EMERGENTS A EUR ACC | 08/01 | 3,80% |
| CARMIGNAC PORTFOLIO EMERGENTS A EUR YDIS | 08/01 | 3,80% |
| COMGEST GROWTH ASIA PAC EX JAPAN EUR I ACC | 07/01 | 3,80% |
| COMGEST GROWTH JAPAN JPY I DIS | 07/01 | 3,80% |
| CT (LUX) GLOBAL FOCUS DU USD | 08/01 | 3,80% |
| FIDELITY FUNDS-EMERGING MARKETS EX CHINA Y-ACC-USD | 08/01 | 3,80% |
| FIDELITY FUNDS-LATIN AMERICA Y-DIST-USD | 08/01 | 3,80% |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO E EUR CAP | 08/01 | 3,80% |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO OTHER CURRENCY SGD CAP | 08/01 | 3,80% |
| JANUS HENDERSON FUND EMERGING MARKETS H2 USD | 08/01 | 3,80% |
| JANUS HENDERSON US SMALL-MID CAP VALUE H2 EUR HEDGED | 08/01 | 3,80% |
| JANUS HENDERSON US VENTURE A2 USD | 08/01 | 3,80% |
| MSIF JAPANESE EQUITY ZH (EUR) | 08/01 | 3,80% |
| POLAR CAPITAL HEALTHCARE BLUE CHIP R EUR CAP | 08/01 | 3,80% |
| PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND D USD ACC | 08/01 | 3,80% |
| SCHRODER ISF CHINA A I ACC USD | 08/01 | 3,80% |
| SCHRODER ISF CHINA A IZ ACC EUR | 08/01 | 3,80% |
| SCHRODER ISF EMERGING MARKETS A ACC USD | 08/01 | 3,80% |
| SCHRODER ISF EMERGING MARKETS A DIS USD | 08/01 | 3,80% |
| SCHRODER ISF GREATER CHINA C ACC EUR | 08/01 | 3,80% |
| SCHRODER ISF GREATER CHINA C DIS GBP | 08/01 | 3,80% |
| TEMPLETON EUROPEAN INSIGHTS A (ACC) USD | 08/01 | 3,80% |
| TEMPLETON SHARIAH GLOBAL EQUITY FUND A (ACC) SGD | 08/01 | 3,80% |
| UNIFOND MEGATENDENCIAS, FI C | 07/01 | 3,80% |
