| DPAM B EQUITIES NEWGEMS SUSTAINABLE F EUR CAP | 07/01 | 3,97% |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE M EUR DIS | 07/01 | 3,97% |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE N EUR CAP | 07/01 | 3,97% |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE V EUR DIS | 07/01 | 3,97% |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE W EUR CAP | 07/01 | 3,97% |
| FAST-EMERGING MARKETS FUND Y-PF-ACC-USD | 08/01 | 3,97% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME R CAP EUR | 08/01 | 3,97% |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO I USD DIS | 08/01 | 3,97% |
| INVESCO STOXX EUROPE 600 OPTIMISED HEALTH CARE UCITS ETF ACC | 08/01 | 3,97% |
| ISHARES MSCI EUROPE HEALTH CARE SECTOR UCITS ETF EUR (ACC) | 08/01 | 3,97% |
| JPM EMERGING MARKETS OPPORTUNITIES I2 (ACC) EUR | 08/01 | 3,97% |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY C (ACC) EUR | 08/01 | 3,97% |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY C (DIST) EUR | 08/01 | 3,97% |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY I (ACC) EUR | 08/01 | 3,97% |
| LO FUNDS - CONVERTIBLE BOND ASIA (USD) P CAP | 07/01 | 3,97% |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND A1-EUR | 08/01 | 3,97% |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND I1-EUR | 08/01 | 3,97% |
| ROBECO SUSTAINABLE WATER I CHF | 08/01 | 3,97% |
| SCHRODER ISF ASIAN EQUITY YIELD A ACC USD | 08/01 | 3,97% |
| SCHRODER ISF ASIAN EQUITY YIELD A MDIS USD | 08/01 | 3,97% |
