| SPDR MSCI EUROPE UTILITIES UCITS ETF | 02/01 | 1,69% |
| TEMPLETON EUROPEAN INSIGHTS A (YDIS) EUR | 02/01 | 1,69% |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND A | 02/01 | 1,69% |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND A (EUR) | 02/01 | 1,69% |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND AN (EUR) | 02/01 | 1,69% |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND Q (GBP) | 02/01 | 1,69% |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS HC (HEDGED) EUR CAP | 02/01 | 1,69% |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND A EUH | 02/01 | 1,68% |
| ALLIANZ ORIENTAL INCOME AT USD | 02/01 | 1,68% |
| BGF EMERGING MARKETS A2 EUR (HEDGED) | 02/01 | 1,68% |
| BGF SUSTAINABLE ENERGY X10 USD | 02/01 | 1,68% |
| BGF WORLD TECHNOLOGY C2 USD | 02/01 | 1,68% |
| BLACKROCK EUROPEAN UNCONSTRAINED EQUITY I2 USD HEDGED | 02/01 | 1,68% |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY A USD ACC | 02/01 | 1,68% |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY I USD ACC | 02/01 | 1,68% |
| FIDELITY FUNDS-ASIA PACIFIC DIVIDEND A-DIST-USD | 02/01 | 1,68% |
| FIDELITY FUNDS-ASIA PACIFIC DIVIDEND Y-DIST-USD | 02/01 | 1,68% |
| FSSA GLOBAL EMERGING MARKETS FOCUS FUND B EUR CAP | 02/01 | 1,68% |
| FTGF ROYCE US SMALL CAP OPPORTUNITY E EUR CAP | 02/01 | 1,68% |
| INVESCO FTSE RAFI EMERGING MARKETS UCITS ETF DIST | 02/01 | 1,68% |
