| HSBC GIF GLOBAL EMERGING MARKETS EQUITY AC EUR | 02/04 | 4,64% |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY AC USD | 02/04 | 4,64% |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY AD USD | 02/04 | 4,64% |
| JPM ASIA GROWTH I (ACC) USD | 02/04 | 4,64% |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (GBP) M CAP | 01/04 | 4,64% |
| TEMPLETON ASIAN GROWTH N (ACC) USD | 02/04 | 4,64% |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) P-8%-MDIST | 02/04 | 4,64% |
| UBS MSCI AC ASIA EX JAPAN SF UCITS ETF USD ACC | 01/04 | 4,64% |
| BARINGS GLOBAL EMERGING MARKETS FUND I GBP CAP | 02/04 | 4,63% |
| CANDRIAM EQUITIES L BIOTECHNOLOGY I CAP USD | 01/04 | 4,63% |
| FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) USD | 02/04 | 4,63% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R H USD CAP | 02/04 | 4,63% |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES G2 EUR | 02/04 | 4,63% |
| JPM ASIA GROWTH C (ACC) USD | 02/04 | 4,63% |
| JPM ASIA GROWTH C (DIST) USD | 02/04 | 4,63% |
| UBS (LUX) EQUITY FUND - BIOTECH (USD) QL-ACC | 02/04 | 4,63% |
| VANGUARD EMERGING MARKETS STOCK INDEX INSTITUTIONAL PLUS CHF CAP | 02/04 | 4,63% |
| VANGUARD EMERGING MARKETS STOCK INDEX INSTITUTIONAL PLUS USD CAP | 02/04 | 4,63% |
| ALLIANZ EMERGING MARKETS EQUITY AT EUR | 02/04 | 4,62% |
| AMUNDI FUNDS VOLATILITY WORLD G EUR HGD (C) | 01/04 | 4,62% |
