| BGF FUTURE OF TRANSPORT A2 SEK | 09/01 | 4,56% |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) B EUR | 09/01 | 4,56% |
| CARMIGNAC PORTFOLIO INVESTISSEMENT A USD ACC HDG | 09/01 | 4,56% |
| DWS INVEST LATIN AMERICAN EQUITIES USD LC | 09/01 | 4,56% |
| FIDELITY FUNDS-CHINA INNOVATION A-ACC-EUR | 09/01 | 4,56% |
| FIDELITY FUNDS-CHINA INNOVATION Y-ACC-EUR | 09/01 | 4,56% |
| GOLDMAN SACHS ASIA EQUITY INCOME P CAP USD | 09/01 | 4,56% |
| L&G CLEAN WATER UCITS ETF | 09/01 | 4,56% |
| LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (USD) P CAP | 09/01 | 4,56% |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SEED (USD) N CAP | 09/01 | 4,56% |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY (USD) N CAP | 09/01 | 4,56% |
| MATTHEWS ASIA FUNDS-ASIA EX JAPAN DIVIDEND FUND I CAP USD | 09/01 | 4,56% |
| MFS MERIDIAN EUROPEAN RESEARCH FUND IH1-USD | 09/01 | 4,56% |
| MSIF GLOBAL PERMANENCE A (USD) | 09/01 | 4,56% |
| MSIF SUSTAINABLE EMERGING MARKETS EQUITY I (USD) | 09/01 | 4,56% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND F GBP | 09/01 | 4,56% |
| NORDEA 2 - GLOBAL ENHANCED SMALL CAP FUND BP-EUR | 09/01 | 4,56% |
| ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES F EUR | 09/01 | 4,56% |
| ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES I EUR | 09/01 | 4,56% |
| SCHRODER ISF ALL CHINA EQUITY A ACC USD | 09/01 | 4,56% |
