| BGF ASIAN DRAGON A2 CHF (HEDGED) | 07/01 | 5,15% |
| BGF ASIAN DRAGON A2 EUR (HEDGED) | 07/01 | 5,15% |
| BGF ASIAN DRAGON D2 CHF (HEDGED) | 07/01 | 5,15% |
| BGF ASIAN GROWTH LEADERS A2 EUR (HEDGED) | 07/01 | 5,15% |
| BGF EUROPEAN SPECIAL SITUATIONS A2 USD (HEDGED) | 07/01 | 5,15% |
| BGF EUROPEAN SPECIAL SITUATIONS D2 USD (HEDGED) | 07/01 | 5,15% |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY C CAP USD | 06/01 | 5,15% |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY C DIS USD | 06/01 | 5,15% |
| FSSA GREATER CHINA GROWTH A EUR CAP | 07/01 | 5,15% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO P USD CAP | 07/01 | 5,15% |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO I SD (CLOSE) EUR CAP | 07/01 | 5,15% |
| HSBC GIF CHINESE EQUITY EC USD | 07/01 | 5,15% |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY I USD | 06/01 | 5,15% |
| PICTET - EMERGING MARKETS INDEX I EUR | 06/01 | 5,15% |
| PICTET - EMERGING MARKETS INDEX P EUR | 06/01 | 5,15% |
| PICTET - EMERGING MARKETS INDEX R EUR | 06/01 | 5,15% |
| RBC FUNDS (LUX)-ASIA EX-JAPAN EQUITY FUND A CAP USD | 06/01 | 5,15% |
| SCHRODER ISF ASIAN EQUITY YIELD A MDIS ZAR (HEDGED) | 07/01 | 5,15% |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND A ACC USD | 07/01 | 5,14% |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND S ACC USD | 07/01 | 5,14% |
| BNY MELLON MOBILITY INNOVATION FUND EURO E (ACC) | 07/01 | 5,14% |
| CT (LUX) ASIAN EQUITY INCOME ZGH GBP | 07/01 | 5,14% |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE CR USD CAP | 07/01 | 5,14% |
| FSSA CHINA GROWTH VI USD CAP | 07/01 | 5,14% |
| FSSA CHINA GROWTH VI USD SDIS | 07/01 | 5,14% |
| FSSA CHINA GROWTH V USD CAP | 07/01 | 5,14% |
| FSSA CHINA GROWTH V USD SDIS | 07/01 | 5,14% |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO I (CLOSE) EUR DIS | 07/01 | 5,14% |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) EUR CAP | 07/01 | 5,14% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO I USD CAP | 07/01 | 5,14% |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY D USD | 06/01 | 5,14% |
| ROBECO ASIA-PACIFIC EQUITIES D USD | 07/01 | 5,14% |
| BARINGS HONG KONG CHINA FUND C EUR INC | 07/01 | 5,13% |
| BNY MELLON MOBILITY INNOVATION FUND EURO C (ACC) | 07/01 | 5,13% |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE I USD CAP | 07/01 | 5,13% |
| FSSA CHINA GROWTH I USD CAP | 07/01 | 5,13% |
| FSSA CHINA GROWTH I USD SDIS | 07/01 | 5,13% |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO I (CLOSE) EUR CAP | 07/01 | 5,13% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO IO USD DIS | 07/01 | 5,13% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO R USD DIS | 07/01 | 5,13% |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO P (CLOSE) EUR CAP | 07/01 | 5,13% |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY AUD A ACC (HEDGED) | 07/01 | 5,13% |
| SCHRODER ISF EMERGING MARKETS A ACC AUD (HEDGED) | 07/01 | 5,13% |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES I ACC USD | 07/01 | 5,13% |
| T.ROWE ASIAN OPPORTUNITIES EQUITY FUND AH (SGD) | 07/01 | 5,13% |
| BNY MELLON MOBILITY INNOVATION FUND EURO G (ACC) | 07/01 | 5,12% |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO R (CLOSE) EUR CAP | 07/01 | 5,12% |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY IMU USD | 06/01 | 5,12% |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES X ACC USD | 07/01 | 5,12% |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY N USD ACC | 07/01 | 5,12% |
