| BGF ASIAN SUSTAINABLE EQUITY A2 USD | 06/01 | 5,20% |
| BGF EMERGING MARKETS EQUITY INCOME D5G GBP | 06/01 | 5,20% |
| BNY MELLON MOBILITY INNOVATION FUND EURO H (ACC) (HEDGED) | 06/01 | 5,20% |
| BNY MELLON MOBILITY INNOVATION FUND EURO K (INC) (HEDGED) | 06/01 | 5,20% |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY C CAP EUR | 06/01 | 5,20% |
| CT (LUX) GLOBAL EXTENDED ALPHA 1E EUR | 06/01 | 5,20% |
| EDMOND DE ROTHSCHILD FUND-CHINA A USD CAP | 06/01 | 5,20% |
| EDMOND DE ROTHSCHILD FUND-CHINA B USD DIS | 06/01 | 5,20% |
| EDMOND DE ROTHSCHILD FUND-CHINA R USD CAP | 06/01 | 5,20% |
| FIDELITY FUNDS-EMERGING MARKETS EQUITY ESG Y-ACC-USD | 06/01 | 5,20% |
| GESTION BOUTIQUE VI / OPPORTUNITY B | 05/01 | 5,20% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO I EUR CAP | 06/01 | 5,20% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO OTHER CURRENCY SGD CAP | 06/01 | 5,20% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO R EUR CAP | 06/01 | 5,20% |
| JPM EMERGING MARKETS EQUITY A (ACC) EUR | 06/01 | 5,20% |
| JUPITER CHINA EQUITY FUND L USD CAP | 06/01 | 5,20% |
| POLAR CAPITAL CHINA STARS R GBP CAP | 06/01 | 5,20% |
| RBC FUNDS (LUX)-EMERGING MARKETS VALUE EQUITY FUND B CAP USD | 06/01 | 5,20% |
| RBC FUNDS (LUX)-EMERGING MARKETS VALUE EQUITY FUND O CAP USD | 06/01 | 5,20% |
| ROBECO EMERGING STARS EQUITIES FL USD | 06/01 | 5,20% |
| ROBECO SMART ENERGY D CHF | 06/01 | 5,20% |
| ROBECO SUSTAINABLE ASIAN STARS EQUITIES S USD | 06/01 | 5,20% |
| SANTANDER GO ASIAN EQUITY A CAP | 05/01 | 5,20% |
| SCHRODER ISF EMERGING ASIA A1 ACC USD | 06/01 | 5,20% |
| SCHRODER ISF EMERGING ASIA B ACC USD | 06/01 | 5,20% |
| SCHRODER ISF EMERGING ASIA U ACC USD | 06/01 | 5,20% |
| TEMPLETON ASIAN GROWTH A (ACC) SGD | 06/01 | 5,20% |
| UBS MSCI EM INDEX FUND EUR A ACC | 06/01 | 5,20% |
| UBS MSCI EM INDEX FUND EUR I-A ACC | 06/01 | 5,20% |
| UBS MSCI EM INDEX FUND EUR I-A-SSP ACC | 06/01 | 5,20% |
| UBS MSCI EM INDEX FUND EUR I-B ACC | 06/01 | 5,20% |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY CORE FUND D USD ACC | 06/01 | 5,20% |
| AMUNDI MSCI EMERGING MARKETS SWAP UCITS ETF EUR CAP | 06/01 | 5,19% |
| BGF ASIAN SUSTAINABLE EQUITY X2 USD | 06/01 | 5,19% |
| BNY MELLON MOBILITY INNOVATION FUND EURO H (INC) (HEDGED) | 06/01 | 5,19% |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS C EUR CAP | 06/01 | 5,19% |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS C EUR DIS | 06/01 | 5,19% |
| FAST-EMERGING MARKETS FUND A-PF-ACC-EUR | 06/01 | 5,19% |
| FIDELITY FUNDS-CHINA CONSUMER A-DIST-EUR | 06/01 | 5,19% |
| JPM JAPAN EQUITY C (ACC) USD (HEDGED) | 06/01 | 5,19% |
| RBC FUNDS (LUX)-EMERGING MARKETS VALUE EQUITY FUND A CAP USD | 06/01 | 5,19% |
| ROBECO SUSTAINABLE ASIAN STARS EQUITIES DL USD | 06/01 | 5,19% |
| SCHRODER ISF ASIAN OPPORTUNITIES A ACC USD | 06/01 | 5,19% |
| SCHRODER ISF ASIAN OPPORTUNITIES A DIS USD | 06/01 | 5,19% |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) (EUR) Q-ACC | 06/01 | 5,19% |
| WCM SELECT GLOBAL GROWTH EQUITY F/A (EUR) | 06/01 | 5,19% |
| XTRACKERS MSCI TAIWAN UCITS ETF 1C | 06/01 | 5,19% |
| BARINGS GLOBAL EMERGING MARKETS FUND A GBP DIS | 06/01 | 5,18% |
| BARINGS GLOBAL EMERGING MARKETS FUND I GBP CAP | 06/01 | 5,18% |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) B USD | 06/01 | 5,18% |
