| NORDEA 2 - EMERGING MARKETS ENHANCED EQUITY FUND BI-EUR | 07/01 | 4,46% |
| NORDEA 2 - EMERGING MARKETS ENHANCED EQUITY FUND BN-EUR | 07/01 | 4,46% |
| SCHRODER ISF EMERGING MARKETS A ACC USD | 07/01 | 4,46% |
| SCHRODER ISF EMERGING MARKETS A DIS USD | 07/01 | 4,46% |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY C ACC EUR | 07/01 | 4,46% |
| THEMATICS SAFETY R/A (USD) | 07/01 | 4,46% |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND A ACC EUR HEDGED | 07/01 | 4,45% |
| ALLIANZ TOTAL RETURN ASIAN EQUITY AT USD | 07/01 | 4,45% |
| ALLIANZ TOTAL RETURN ASIAN EQUITY A USD | 07/01 | 4,45% |
| AMUNDI S&P GLOBAL MATERIALS ESG UCITS ETF DR - EUR | 06/01 | 4,45% |
| AMUNDI S&P GLOBAL MATERIALS ESG UCITS ETF DR - EUR | 06/01 | 4,45% |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY X2 USD | 07/01 | 4,45% |
| BGF EUROPEAN SPECIAL SITUATIONS E2 EUR | 07/01 | 4,45% |
| BNY MELLON MOBILITY INNOVATION FUND EURO E (ACC) (HEDGED) | 07/01 | 4,45% |
| BNY MELLON MOBILITY INNOVATION FUND EURO W (ACC) (HEDGED) | 07/01 | 4,45% |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) BH EUR | 07/01 | 4,45% |
| CT (LUX) GLOBAL FOCUS IE EUR | 07/01 | 4,45% |
| CT (LUX) GLOBAL FOCUS ZE EUR | 07/01 | 4,45% |
| CT (LUX) GLOBAL FOCUS ZEP EUR | 07/01 | 4,45% |
| FSSA ALL CHINA B USD CAP | 07/01 | 4,45% |
