| EDR SICAV-EUROPEAN SMALLER COMPANIES J EUR DIS | 07/01 | 4,16% |
| EDR SICAV-EUROPEAN SMALLER COMPANIES K EUR CAP | 07/01 | 4,16% |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO E EUR CAP | 08/01 | 4,16% |
| ISHARES EMERGING MARKETS INDEX FUND (IE) D GBP ACC | 08/01 | 4,16% |
| ISHARES EMERGING MARKETS INDEX FUND (IE) FLEXIBLE GBP ACC | 08/01 | 4,16% |
| ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL GBP DIS | 08/01 | 4,16% |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND A1-USD | 08/01 | 4,16% |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR A ACC | 08/01 | 4,16% |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR A DIS | 08/01 | 4,16% |
| NORDEA 2 - EMERGING MARKETS ENHANCED EQUITY FUND BI-USD | 08/01 | 4,16% |
| NORDEA 2 - EMERGING MARKETS ENHANCED EQUITY FUND BN-USD | 08/01 | 4,16% |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES D EUR | 08/01 | 4,16% |
| THEMATICS CLIMATE SELECTION I/A (EUR) | 08/01 | 4,16% |
| UBAM - GLOBAL CONVERTIBLE BOND AHC USD | 07/01 | 4,16% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO I EUR | 08/01 | 4,15% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S1 EUR | 08/01 | 4,15% |
| BARINGS ASIA GROWTH FUND A EUR INC | 08/01 | 4,15% |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES B CHF | 08/01 | 4,15% |
| CAPITAL GROUP NEW WORLD FUND (LUX) B EUR | 08/01 | 4,15% |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY A USD DIS | 08/01 | 4,15% |
