* FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME E-QINC(G)-USD | 09/01 | 3,66% |
| ** FIDELITY FUNDS-SUSTAINABLE EUROZONE EQUITY E-ACC-EUR | 09/01 | 3,66% |
| * GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY R CAP USD | 09/01 | 3,66% |
| * INVESCO JAPANESE EQUITY ADVANTAGE A CAP JPY | 09/01 | 3,66% |
| **** JPM EUROPE STRATEGIC GROWTH A (DIST) GBP | 09/01 | 3,66% |
| **** MFS MERIDIAN EMERGING MARKETS EQUITY FUND W1-USD | 09/01 | 3,66% |
| ** PICTET - POSITIVE CHANGE P EUR | 09/01 | 3,66% |
| ** RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FUND A CAP USD | 09/01 | 3,66% |
| *** ROBECO GLOBAL MULTI-THEMATIC D EUR | 09/01 | 3,66% |
| *** SANTANDER SMALL CAPS EUROPA, FI CARTERA | 08/01 | 3,66% |
| * UBS (LUX) GERMANY SMALL AND MID CAP EQUITY P-ACC | 08/01 | 3,66% |
| ND UBS (LUX) INVESTMENT SICAV - CHINA A OPPORTUNITY (USD) Q-ACC | 09/01 | 3,66% |
| ***** XTRACKERS S&P SELECT FRONTIER SWAP UCITS ETF 1C | 09/01 | 3,66% |
| * AB SICAV I-EUROZONE GROWTH PORTFOLIO AXX EUR | 09/01 | 3,65% |
| **** BARING GERMAN GROWTH TRUST I GBP INC | 09/01 | 3,65% |
| *** BGF CHINA A2 EUR | 09/01 | 3,65% |
| ** BGF US MID-CAP VALUE E2 USD | 09/01 | 3,65% |
| ** BNP PARIBAS JAPAN EQUITY CLASSIC EUR CAP | 08/01 | 3,65% |
| *** CAPITAL GROUP AMCAP FUND (LUX) B EUR | 09/01 | 3,65% |
| ***** CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZL EUR | 09/01 | 3,65% |
