| CAPITAL GROUP NEW WORLD FUND (LUX) ZL USD | 08/01 | 3,94% |
| COMGEST GROWTH JAPAN USD R ACC | 07/01 | 3,94% |
| EDMOND DE ROTHSCHILD FUND-US VALUE J EUR (HE) DIS | 08/01 | 3,94% |
| FAST-EMERGING MARKETS FUND A-PF-ACC-USD | 08/01 | 3,94% |
| FAST-EMERGING MARKETS FUND Y-PF-ACC-GBP | 08/01 | 3,94% |
| FSSA GREATER CHINA GROWTH VI EUR CAP | 08/01 | 3,94% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME X CAP EUR | 08/01 | 3,94% |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) D2 EUR CAP | 08/01 | 3,94% |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) F2 EUR CAP | 08/01 | 3,94% |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) N7 EUR DIS | 08/01 | 3,94% |
| ISHARES MSCI EM LATIN AMERICA UCITS ETF USD (DIST) | 08/01 | 3,94% |
| JPM EMERGING MARKETS OPPORTUNITIES A (ACC) EUR | 08/01 | 3,94% |
| JPM EMERGING MARKETS OPPORTUNITIES A (DIST) EUR | 08/01 | 3,94% |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY D (ACC) EUR | 08/01 | 3,94% |
| JPM EUROPE DYNAMIC TECHNOLOGIES C (ACC) EUR | 08/01 | 3,94% |
| JPM EUROPE DYNAMIC TECHNOLOGIES C (DIST) EUR | 08/01 | 3,94% |
| JPM EUROPE DYNAMIC TECHNOLOGIES I (ACC) EUR | 08/01 | 3,94% |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND WH1-GBP | 08/01 | 3,94% |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND HBI-EUR | 08/01 | 3,94% |
| POLAR CAPITAL NORTH AMERICAN R EUR DIS | 08/01 | 3,94% |
