| CAPITAL GROUP EMERGING MARKETS GROWTH FUND (LUX) B USD | 10/07 | 3,92% |
| EXANE FUNDS 2 - EXANE PLEIADE FUND S EUR CAP | 09/07 | 3,92% |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT E-MDIST-EUR (HEDGED) | 10/07 | 3,92% |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT CH (EUR) | 10/07 | 3,92% |
| PICTET - CHINA INDEX R USD | 09/07 | 3,92% |
| SANTALUCIA RENTA FIJA EMERGENTES, FI B | 09/07 | 3,92% |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A ACC NOK (HEDGED) | 10/07 | 3,92% |
| T.ROWE GLOBAL HIGH YIELD BOND FUND IN (EUR) | 10/07 | 3,92% |
| UBS CORE MSCI JAPAN UCITS ETF HEUR ACC | 09/07 | 3,92% |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) P-4%-MDIST | 09/07 | 3,92% |
| UBS (LUX) EQUITY SICAV - US INCOME SUSTAINABLE (USD) (CHF HEDGED) QL-ACC | 10/07 | 3,92% |
| UBS (LUX) STRATEGY SICAV - XTRA YIELD (EUR) P-DIST | 09/07 | 3,92% |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND A ACC EUR HEDGED | 10/07 | 3,91% |
| BGF WORLD MINING E2 EUR | 10/07 | 3,91% |
| DWS INVEST ESG TOP EUROLAND USD FCH | 10/07 | 3,91% |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN B EUR (H) DIS | 09/07 | 3,91% |
| ISHARES MSCI EUROPE SRI UCITS ETF EUR ACC | 10/07 | 3,91% |
| LA FRANCAISE SYSTEMATIC GLOBAL LISTED INFRAESTRUCTURE IC | 09/07 | 3,91% |
| MUTUAFONDO FINANCIACION, FIL | 10/07 | 3,91% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R USD | 10/07 | 3,91% |
