| ROBECO BP US LARGE CAP EQUITIES D EUR | 08/01 | 4,13% |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES D USD | 08/01 | 4,13% |
| STATE STREET EMERGING MARKETS SCREENED ENHANCED EQUITY FUND I USD CAP | 08/01 | 4,13% |
| STEWART INVESTORS ASIA PACIFIC LEADERS I EUR CAP | 08/01 | 4,13% |
| STEWART INVESTORS ASIA PACIFIC LEADERS I EUR SDIS | 08/01 | 4,13% |
| BNP PARIBAS GREEN TIGERS CLASSIC EUR CAP | 07/01 | 4,12% |
| BNP PARIBAS GREEN TIGERS CLASSIC EUR DIS | 07/01 | 4,12% |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) ZL USD | 08/01 | 4,12% |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) Z USD | 08/01 | 4,12% |
| CAPITAL GROUP NEW WORLD FUND (LUX) P EUR | 08/01 | 4,12% |
| COMGEST GROWTH JAPAN GBP U H ACC | 07/01 | 4,12% |
| FIDELITY FUNDS-CHINA INNOVATION A-ACC-EUR | 08/01 | 4,12% |
| GAMAX FUNDS - ASIA PACIFIC I EUR | 08/01 | 4,12% |
| INVESCO MSCI EMERGING MARKETS UCITS ETF ACC | 08/01 | 4,12% |
| ISHARES MSCI EM UCITS ETF USD (DIST) | 08/01 | 4,12% |
| JPM US SMALL CAP GROWTH A (DIST) USD | 08/01 | 4,12% |
| JPM US SMALL CAP GROWTH D (ACC) USD | 08/01 | 4,12% |
| LA FRANÇAISE JKC CHINA EQUITY P USD | 07/01 | 4,12% |
| LANTIA GLOBAL TRENDS, FI RETAIL | 07/01 | 4,12% |
| MFS MERIDIAN ASIA EX-JAPAN FUND A1-EUR | 08/01 | 4,12% |
