| DPAM B EQUITIES SUSTAINABLE FOOD TRENDS W EUR CAP | 09/03 | 7,50% |
| DWS INVEST GLOBAL INFRASTRUCTURE LD | 09/03 | 7,50% |
| SCHRODER ISF EMERGING MARKETS VALUE S ACC GBP (HEDGED) | 09/03 | 7,50% |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR) (CHF HEDGED) Q-ACC | 06/03 | 7,50% |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR) (CHF HEDGED) Q-DIST | 06/03 | 7,50% |
| WELLINGTON ASIA TECHNOLOGY FUND N USD ACC | 09/03 | 7,50% |
| AVIVA INVESTORS - GLOBAL EMERGING MARKETS CORE B USD | 06/03 | 7,49% |
| BL EQUITIES ASIA BM CAP | 06/03 | 7,49% |
| GAM MULTISTOCK EMERGING MARKETS EQUITY C CHF | 09/03 | 7,49% |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY USD A ACC | 09/03 | 7,49% |
| NORDEA 1-GLOBAL SUSTAINABLE LISTED REAL ASSETS FUND BI-EUR | 09/03 | 7,49% |
| ROBECO ASIAN STARS EQUITIES D EUR | 09/03 | 7,49% |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER C QDIS USD | 09/03 | 7,49% |
| SCHRODER ISF GLOBAL CITIES A ACC USD | 09/03 | 7,49% |
| GAM SUSTAINABLE EMERGING EQUITY ORDINARY USD CAP | 06/03 | 7,48% |
| JPM CLIMATE CHANGE SOLUTIONS C (ACC) EUR | 09/03 | 7,48% |
| JPM CLIMATE CHANGE SOLUTIONS C (DIST) EUR | 09/03 | 7,48% |
| JPM CLIMATE CHANGE SOLUTIONS I (ACC) EUR | 09/03 | 7,48% |
| PICTET - EMERGING MARKETS MULTI ASSET P EUR | 06/03 | 7,48% |
| SCHRODER ISF EMERGING MARKETS VALUE IZ ACC GBP (HEDGED) | 09/03 | 7,48% |
