| WELLINGTON EMERGING MARKETS RESEARCH EQUITY S USD ACC | 07/01 | 5,12% |
| XTRACKERS LEVDAX DAILY SWAP UCITS ETF 1C | 07/01 | 5,12% |
| ALLIANZ EMERGING MARKETS EQUITY SRI A EUR | 07/01 | 5,11% |
| BGF ASIAN DRAGON D2 EUR (HEDGED) | 07/01 | 5,11% |
| BNY MELLON MOBILITY INNOVATION FUND EURO A (INC) | 07/01 | 5,11% |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) BH GBP | 07/01 | 5,11% |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE A USD CAP | 07/01 | 5,11% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO I USD QDIS | 07/01 | 5,11% |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO I (CLOSE) EUR CAP | 07/01 | 5,11% |
| NATIXIS ASIA EQUITY I/A (USD) | 07/01 | 5,11% |
| ODDO BHF AVENIR EUROPE CN-CHF H | 07/01 | 5,11% |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES C ACC USD | 07/01 | 5,11% |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES IZ ACC USD | 07/01 | 5,11% |
| T.ROWE EMERGING MARKETS EQUITY FUND ADQ | 07/01 | 5,11% |
| T.ROWE EMERGING MARKETS EQUITY FUND I (EUR) | 07/01 | 5,11% |
| BNY MELLON MOBILITY INNOVATION FUND EURO A (ACC) | 07/01 | 5,10% |
| CT (LUX) GLOBAL EXTENDED ALPHA 2U USD | 07/01 | 5,10% |
| CT (LUX) GLOBAL EXTENDED ALPHA 8U USD | 07/01 | 5,10% |
| CT (LUX) GLOBAL EXTENDED ALPHA IU USD | 07/01 | 5,10% |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A ACC HKD | 07/01 | 5,10% |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A ACC USD | 07/01 | 5,10% |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A DIS USD | 07/01 | 5,10% |
| TEMPLETON ASIAN GROWTH I (ACC) CHF-H1 | 07/01 | 5,10% |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY D USD ACC | 07/01 | 5,10% |
| AVIVA INVESTORS - GLOBAL EMERGING MARKETS INDEX I USD | 06/01 | 5,09% |
| BGF EMERGING MARKETS EQUITY INCOME A8 AUD (HEDGED) | 07/01 | 5,09% |
| CT (LUX) GLOBAL EXTENDED ALPHA ZU USD | 07/01 | 5,09% |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES H2 USD | 07/01 | 5,09% |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY I GBP | 06/01 | 5,09% |
| MATTHEWS ASIA FUNDS-ASIA EX JAPAN DIVIDEND FUND I CAP EUR | 07/01 | 5,09% |
| NATIXIS ASIA EQUITY R/A (USD) | 07/01 | 5,09% |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES I USD | 07/01 | 5,09% |
| SCHRODER ISF EMERGING ASIA A ACC GBP (HEDGED) | 07/01 | 5,09% |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A1 ACC USD | 07/01 | 5,09% |
| T.ROWE EMERGING MARKETS EQUITY FUND A | 07/01 | 5,09% |
| T.ROWE EMERGING MARKETS EQUITY FUND A (EUR) | 07/01 | 5,09% |
| T.ROWE EMERGING MARKETS EQUITY FUND I | 07/01 | 5,09% |
| VANGUARD FTSE DEVELOPED ASIA PACIFIC EX JAPAN UCITS ETF USD DIST | 07/01 | 5,09% |
| VONTOBEL FUND-ENERGY REVOLUTION AN EUR DIS | 07/01 | 5,09% |
| VONTOBEL FUND-ENERGY REVOLUTION I EUR CAP | 07/01 | 5,09% |
| VONTOBEL FUND-ENERGY REVOLUTION N EUR CAP | 07/01 | 5,09% |
| CT (LUX) GLOBAL EXTENDED ALPHA 1U USD | 07/01 | 5,08% |
| CT (LUX) GLOBAL EXTENDED ALPHA AU USD | 07/01 | 5,08% |
| FSSA ASIA FOCUS B EUR CAP | 07/01 | 5,08% |
| FSSA GREATER CHINA GROWTH VI EUR CAP | 07/01 | 5,08% |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO A (SNAP) USD DIS | 07/01 | 5,08% |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO IO (SNAP) USD CAP | 07/01 | 5,08% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO BASE USD CAP | 07/01 | 5,08% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO BASE USD DIS | 07/01 | 5,08% |
| JPM EMERGING MARKETS DIVERSIFIED EQUITY PLUS I (ACC) USD | 07/01 | 5,08% |
