| EDR FUND II - NEXT CR-USD | 07/01 | 3,96% |
| EDR SICAV-TECH FOR TOMORROW N EUR CAP | 07/01 | 3,96% |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO I USD CAP | 08/01 | 3,96% |
| ISHARES MSCI EM IMI ESG SCREENED UCITS ETF USD (ACC) | 08/01 | 3,96% |
| ISHARES MSCI EM IMI ESG SCREENED UCITS ETF USD (DIST) | 08/01 | 3,96% |
| JPM EMERGING MARKETS OPPORTUNITIES C (ACC) EUR | 08/01 | 3,96% |
| JPM EMERGING MARKETS OPPORTUNITIES I (ACC) EUR | 08/01 | 3,96% |
| KBI WATER FUND I EUR CAP | 08/01 | 3,96% |
| POLAR CAPITAL NORTH AMERICAN S EUR DIS | 08/01 | 3,96% |
| SCHRODER ISF ASIAN EQUITY YIELD A1 ACC USD | 08/01 | 3,96% |
| SCHRODER ISF ASIAN EQUITY YIELD A1 MDIS USD | 08/01 | 3,96% |
| SCHRODER ISF ASIAN EQUITY YIELD B ACC USD | 08/01 | 3,96% |
| SCHRODER ISF CHINA A ALL CAP C ACC EUR | 08/01 | 3,96% |
| SCHRODER ISF CHINA A ALL CAP C ACC GBP | 08/01 | 3,96% |
| SCHRODER ISF EMERGING MARKETS A ACC CZK | 08/01 | 3,96% |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A ACC USD | 08/01 | 3,96% |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A MDIS USD | 08/01 | 3,96% |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND A ACC CHF HEDGED | 08/01 | 3,95% |
| AMUNDI FUNDS LATIN AMERICA EQUITY A EUR (C) | 08/01 | 3,95% |
| BGF EURO-MARKETS A2 SGD (HEDGED) | 08/01 | 3,95% |
