| ROBECO BP US SELECT OPPORTUNITIES EQUITIES F USD | 08/01 | 4,14% |
| SPDR S&P U.S. CONSUMER DISCRETIONARY SELECT SECTOR UCITS ETF ACC | 08/01 | 4,14% |
| STEWART INVESTORS GLOBAL EMERGING MARKETS LEADERS I USD CAP | 08/01 | 4,14% |
| TEMPLETON CHINA I (YDIS) GBP | 08/01 | 4,14% |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY I (YDIS) USD | 08/01 | 4,14% |
| THEMATICS CLIMATE SELECTION R/A (EUR) | 08/01 | 4,14% |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO A EUR | 08/01 | 4,13% |
| ALLIANZ CHINA FUTURE TECHNOLOGIES RT EUR | 08/01 | 4,13% |
| BARINGS HONG KONG CHINA FUND C EUR INC | 08/01 | 4,13% |
| BGF EMERGING MARKETS EQUITY INCOME A6 HKD (HEDGED) | 08/01 | 4,13% |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY E2 EUR | 08/01 | 4,13% |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY I2 EUR | 08/01 | 4,13% |
| BGF EMERGING MARKETS X2 GBP | 08/01 | 4,13% |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) P USD | 08/01 | 4,13% |
| EDR SICAV-EUROPEAN SMALLER COMPANIES R EUR CAP | 07/01 | 4,13% |
| LANTIA GLOBAL TRENDS, FI INSTITUCIONAL | 07/01 | 4,13% |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 UTILITIES UCITS ETF ACC EUR | 07/01 | 4,13% |
| PICTET - CHINA EQUITIES I EUR | 08/01 | 4,13% |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FUND B CAP USD | 07/01 | 4,13% |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FUND O CAP USD | 07/01 | 4,13% |
