| CT (LUX) GLOBAL SMALLER COMPANIES IE EUR | 07/01 | 4,53% |
| CT (LUX) GLOBAL SMALLER COMPANIES ZE EUR | 07/01 | 4,53% |
| FAST-EMERGING MARKETS FUND Y-PF-ACC-USD | 07/01 | 4,53% |
| HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND EC USD | 07/01 | 4,53% |
| MSIF CHINA A-SHARES Z (USD) | 07/01 | 4,53% |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY USD I ACC | 07/01 | 4,53% |
| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND F EUR | 07/01 | 4,53% |
| SABADELL BOLSAS EMERGENTES, FI BASE | 06/01 | 4,53% |
| SABADELL BOLSAS EMERGENTES, FI PYME | 06/01 | 4,53% |
| BGF ASIAN SUSTAINABLE EQUITY A2 USD | 07/01 | 4,52% |
| BGF EMERGING MARKETS D2 EUR | 07/01 | 4,52% |
| BGF EMERGING MARKETS EQUITY INCOME X2 USD | 07/01 | 4,52% |
| CARMIGNAC PORTFOLIO EMERGENTS A USD ACC HDG | 07/01 | 4,52% |
| CT (LUX) GLOBAL FOCUS DU USD | 07/01 | 4,52% |
| FTGF ROYCE US SMALLER COMPANIES A USD CAP | 07/01 | 4,52% |
| FTGF ROYCE US SMALLER COMPANIES A USD DIS (A) | 07/01 | 4,52% |
| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND I EUR | 07/01 | 4,52% |
| NOMURA FUNDS IRELAND - CHINA FUND I USD | 07/01 | 4,52% |
| PRIVILEDGE - FIDELITY TECHNOLOGY (USD) I CAP | 07/01 | 4,52% |
| PRIVILEDGE - FIDELITY TECHNOLOGY (USD) M CAP | 07/01 | 4,52% |
