| WCM SELECT GLOBAL GROWTH EQUITY N1/A USD | 08/01 | 4,58% |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND A ACC EUR | 08/01 | 4,57% |
| BALTIA GLOBAL, FI R | 07/01 | 4,57% |
| BGF ASIAN DRAGON D2 CHF (HEDGED) | 08/01 | 4,57% |
| BROWN ADVISORY US SMALLER COMPANIES B EUR (HEDGED) ACC | 08/01 | 4,57% |
| FIDELITY FUNDS-EMERGING MARKETS E-ACC-EUR | 08/01 | 4,57% |
| FIDELITY FUNDS-EMERGING MARKETS Y-DIST-EUR | 08/01 | 4,57% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO I GBP DIS | 08/01 | 4,57% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO IO GBP CAP | 08/01 | 4,57% |
| MATTHEWS ASIA FUNDS-ASIA EX JAPAN DIVIDEND FUND I CAP EUR | 08/01 | 4,57% |
| PICTET - ASIAN EQUITIES EX JAPAN P DY USD | 08/01 | 4,57% |
| PICTET - ASIAN EQUITIES EX JAPAN P USD | 08/01 | 4,57% |
| TEMPLETON FRONTIER MARKETS W (ACC) EUR | 08/01 | 4,57% |
| WCM SELECT GLOBAL GROWTH EQUITY F/A (USD) | 08/01 | 4,57% |
| WCM SELECT GLOBAL GROWTH EQUITY R/A (USD) | 08/01 | 4,57% |
| AMUNDI FUNDS ASIA EQUITY FOCUS R2 EUR (C) | 08/01 | 4,56% |
| ERSTE STOCK EUROPE EMERGING HUF R01 KEST-EXEMPT CAP | 08/01 | 4,56% |
| FIDELITY FUNDS-EMERGING MARKETS Y-ACC-USD | 08/01 | 4,56% |
| MATTHEWS ASIA FUNDS-ASIA EX JAPAN DIVIDEND FUND S DIS USD | 08/01 | 4,56% |
| PICTET - ASIAN EQUITIES EX JAPAN R USD | 08/01 | 4,56% |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FOCUS FUND A CAP USD | 07/01 | 4,56% |
| SCHRODER ISF EMERGING EUROPE IZ ACC EUR | 08/01 | 4,56% |
| TEMPLETON ASIAN GROWTH A (ACC) CHF-H1 | 08/01 | 4,56% |
| AMUNDI FUNDS ASIA EQUITY FOCUS A EUR (C) | 08/01 | 4,55% |
| BRANDES U.S. VALUE FUND I GBP CAP | 08/01 | 4,55% |
| CAJA INGENIEROS EMERGENTES, FI A | 08/01 | 4,55% |
| CARMIGNAC CHINA NEW ECONOMY A EUR ACC | 08/01 | 4,55% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO R GBP DIS | 08/01 | 4,55% |
| GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO OTHER CURRENCY CAP SEK | 08/01 | 4,55% |
| ISHARES S&P 500 ENERGY SECTOR UCITS ETF USD (ACC) | 08/01 | 4,55% |
| ROLNIK CONVICTION, FI F | 08/01 | 4,55% |
| RURAL EMERGENTES RENTA VARIABLE, FI ESTANDAR | 07/01 | 4,55% |
| SCHRODER ISF ASIAN CONVERTIBLE BOND A1 ACC PLN (HEDGED) | 08/01 | 4,55% |
| SCHRODER ISF EMERGING ASIA A ACC AUD (HEDGED) | 08/01 | 4,55% |
| SCHRODER ISF EMERGING EUROPE C ACC EUR | 08/01 | 4,55% |
| SCHRODER ISF EMERGING EUROPE C DIS EUR | 08/01 | 4,55% |
| SPDR S&P U.S. ENERGY SELECT SECTOR UCITS ETF ACC | 08/01 | 4,55% |
| TEMPLETON FRONTIER MARKETS A (ACC) EUR | 08/01 | 4,55% |
| TEMPLETON FRONTIER MARKETS I (ACC) EUR | 08/01 | 4,55% |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND I (EUR) | 08/01 | 4,55% |
| BRANDES U.S. VALUE FUND A GBP CAP | 08/01 | 4,54% |
| ERSTE STOCK EUROPE EMERGING CZK R01 KEST-EXEMPT CAP | 08/01 | 4,54% |
| FIDELITY FUNDS-EMERGING MARKETS A-DIST-USD | 08/01 | 4,54% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO I GBP CAP | 08/01 | 4,54% |
| JANUS HENDERSON US SMALL-MID CAP VALUE G2 USD | 08/01 | 4,54% |
| NATIXIS ASIA EQUITY I/A (EUR) | 08/01 | 4,54% |
| SCHRODER ISF ASIAN OPPORTUNITIES A1 ACC PLN (HEDGED) | 08/01 | 4,54% |
| SCHRODER ISF EMERGING EUROPE A ACC EUR | 08/01 | 4,54% |
| SCHRODER ISF EMERGING EUROPE A DIS EUR | 08/01 | 4,54% |
| SCHRODER ISF EMERGING EUROPE A DIS GBP | 08/01 | 4,54% |
