* WILLIAM BLAIR SICAV - EMERGING MARKETS LEADERS FUND J USD | 08/01 | 4,36% |
| ** BGF EMERGING MARKETS EQUITY INCOME X6 USD | 08/01 | 4,35% |
| ** BGF EMERGING MARKETS X2 USD | 08/01 | 4,35% |
| *** BGF EUROPEAN SPECIAL SITUATIONS A2 GBP (HEDGED) | 08/01 | 4,35% |
| ** BNP PARIBAS CHINA EQUITY N CAP | 07/01 | 4,35% |
| * CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) P EUR | 08/01 | 4,35% |
| * CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) Z EUR | 08/01 | 4,35% |
| ** EURIZON FUND-EQUITY EMERGING MARKETS LTE Z EUR | 08/01 | 4,35% |
| * FSSA ASIAN EQUITY PLUS I USD CAP | 08/01 | 4,35% |
| * FSSA ASIAN EQUITY PLUS I USD SDIS | 08/01 | 4,35% |
| ** GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO I (CLOSE) EUR DIS | 08/01 | 4,35% |
| *** GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) EUR CAP | 08/01 | 4,35% |
| ND GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO R (CLOSE) GBP CAP | 08/01 | 4,35% |
| * ISHARES TECDAX UCITS ETF (DE) DIST | 08/01 | 4,35% |
| ** JPM THEMATICS-GENETIC THERAPIES C2 (ACC) EUR (HEDGED) | 08/01 | 4,35% |
| ** JPM THEMATICS-GENETIC THERAPIES I2 (ACC) EUR (HEDGED) | 08/01 | 4,35% |
| ** KUTXABANK BOLSA EMERGENTES, FI CARTERA | 07/01 | 4,35% |
| *** NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS SUSTAINABLE IMPACT EQUITY FUND F USD | 08/01 | 4,35% |
| ** PICTET - EMERGING MARKETS I EUR | 08/01 | 4,35% |
| **** SANTANDER SMALL CAPS ESPAÑA, FI A | 07/01 | 4,35% |
