| AMUNDI MSCI AC FAR EAST EX JAPAN ESG SELECTION IU EXF CAP | 08/01 | 4,14% |
| BGF EUROPEAN A2 AUD (HEDGED) | 08/01 | 4,14% |
| BNP PARIBAS GREEN TIGERS PRIVILEGE EUR CAP | 07/01 | 4,14% |
| CANDRIAM EQUITIES L ONCOLOGY C CAP USD | 08/01 | 4,14% |
| CAPITAL GROUP NEW WORLD FUND (LUX) Z EUR | 08/01 | 4,14% |
| COMGEST GROWTH JAPAN GBP Z H ACC | 07/01 | 4,14% |
| CT (LUX) GLOBAL EXTENDED ALPHA 1U USD | 08/01 | 4,14% |
| CT (LUX) GLOBAL EXTENDED ALPHA AU USD | 08/01 | 4,14% |
| EDR SICAV-EUROPEAN SMALLER COMPANIES A EUR CAP | 07/01 | 4,14% |
| JPM EMERGING MARKETS DIVERSIFIED EQUITY PLUS I (ACC) USD | 08/01 | 4,14% |
| JPM US SMALL CAP GROWTH C (ACC) USD | 08/01 | 4,14% |
| JPM US SMALL CAP GROWTH C (DIST) USD | 08/01 | 4,14% |
| JPM US SMALL CAP GROWTH I (ACC) USD | 08/01 | 4,14% |
| LA FRANÇAISE JKC CHINA EQUITY I USD | 07/01 | 4,14% |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND N1-USD | 08/01 | 4,14% |
| MSIF ASIA OPPORTUNITY IH (EUR) | 08/01 | 4,14% |
| MSIF SUSTAINABLE EMERGING MARKETS EQUITY I (EUR) | 08/01 | 4,14% |
| MSIF SUSTAINABLE EMERGING MARKETS EQUITY Z (EUR) | 08/01 | 4,14% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS SUSTAINABLE IMPACT EQUITY FUND I GBP | 08/01 | 4,14% |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE S EUR CAP | 08/01 | 4,14% |
