| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FOCUS FUND A CAP USD | 30/01 | 6,97% |
| T.ROWE CHINA EVOLUTION EQUITY FUND Q9 | 02/02 | 6,97% |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES B USD CAP | 02/02 | 6,96% |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES I USD CAP | 02/02 | 6,96% |
| INVESCO EMERGING MARKETS EX-CHINA EQUITY C DIS ANNUAL USD | 02/02 | 6,96% |
| XTRACKERS MSCI WORLD VALUE UCITS ETF 1C | 02/02 | 6,96% |
| INVESCO GREATER CHINA EQUITY A DIS ANNUAL EUR | 02/02 | 6,95% |
| JPM CLIMATE CHANGE SOLUTIONS C (DIST) EUR | 02/02 | 6,95% |
| KUTXABANK BOLSA EMERGENTES, FI CARTERA | 30/01 | 6,95% |
| PICTET - EMERGING MARKETS INDEX IS USD | 30/01 | 6,95% |
| POLAR CAPITAL ASIAN STARS S EUR CAP | 30/01 | 6,95% |
| SCHRODER ISF ASIAN EQUITY YIELD A MDIS SGD (HEDGED) | 02/02 | 6,95% |
| TEMPLETON EMERGING MARKETS BOND A (ACC) NOK-H1 | 02/02 | 6,95% |
| WILLIAM BLAIR SICAV - EMERGING MARKETS GROWTH FUND J USD | 02/02 | 6,95% |
| WILLIAM BLAIR SICAV - EMERGING MARKETS GROWTH FUND R USD | 02/02 | 6,95% |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING CR EUR CAP | 02/02 | 6,94% |
| INVESCO BALANCED-RISK ALLOCATION 12% Z CAP CHF (HEDGED) | 02/02 | 6,94% |
| INVESCO COMMODITY ALLOCATION A CAP EUR (HEDGED) | 02/02 | 6,94% |
| JPM CLIMATE CHANGE SOLUTIONS C (ACC) EUR | 02/02 | 6,94% |
| JPM CLIMATE CHANGE SOLUTIONS I (ACC) EUR | 02/02 | 6,94% |
