| AMUNDI FUNDS EMERGING WORLD EQUITY A EUR (C) | 08/01 | 4,20% |
| AMUNDI FUNDS EMERGING WORLD EQUITY I USD (C) | 08/01 | 4,20% |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES B EUR CAP | 08/01 | 4,20% |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES I EUR CAP | 08/01 | 4,20% |
| BARINGS ASIA GROWTH FUND A USD INC | 08/01 | 4,20% |
| BARINGS HONG KONG CHINA FUND A USD ACC | 08/01 | 4,20% |
| BARINGS HONG KONG CHINA FUND A USD INC | 08/01 | 4,20% |
| BGF ASIAN SUSTAINABLE EQUITY A2 USD | 08/01 | 4,20% |
| BNP PARIBAS US SMALL CAP I EUR CAP | 07/01 | 4,20% |
| CAIXABANK MULTISALUD, FI ESTANDAR | 07/01 | 4,20% |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY A USD ACC | 08/01 | 4,20% |
| EDMOND DE ROTHSCHILD FUND-BIG DATA A EUR CAP | 08/01 | 4,20% |
| EDMOND DE ROTHSCHILD FUND-BIG DATA B EUR DIS | 08/01 | 4,20% |
| EDMOND DE ROTHSCHILD FUND-BIG DATA J USD DIS | 08/01 | 4,20% |
| EDMOND DE ROTHSCHILD FUND-BIG DATA N USD CAP | 08/01 | 4,20% |
| EDMOND DE ROTHSCHILD FUND-BIG DATA P USD CAP | 08/01 | 4,20% |
| FIDELITY FUNDS-EMERGING ASIA A-ACC-EUR | 08/01 | 4,20% |
| FIDELITY FUNDS-EMERGING ASIA E-ACC-EUR | 08/01 | 4,20% |
| FSSA GLOBAL EMERGING MARKETS FOCUS I USD CAP | 08/01 | 4,20% |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO R EUR DIS | 08/01 | 4,20% |
