| TEMPLETON ASIAN GROWTH A (ACC) CZK-H1 | 08/01 | 4,54% |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND I ACC USD | 08/01 | 4,53% |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND X ACC USD | 08/01 | 4,53% |
| AMUNDI FUNDS ASIA EQUITY FOCUS A USD (C) | 08/01 | 4,53% |
| AMUNDI FUNDS ASIA EQUITY FOCUS G USD (C) | 08/01 | 4,53% |
| AMUNDI FUNDS ASIA EQUITY FOCUS R2 USD (C) | 08/01 | 4,53% |
| CARMIGNAC PORTFOLIO ASIA DISCOVERY FW GBP ACC | 08/01 | 4,53% |
| COMGEST GROWTH ASIA USD ACC | 07/01 | 4,53% |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO BASE (CLOSE) USD CAP | 08/01 | 4,53% |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO R (CLOSE) USD CAP | 08/01 | 4,53% |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I SD GBP CAP | 08/01 | 4,53% |
| JPM ASIA GROWTH I2 (ACC) USD | 08/01 | 4,53% |
| JPM ASIA GROWTH I (ACC) USD | 08/01 | 4,53% |
| LAZARD EMERGING MARKETS EQUITY A DIS EUR | 08/01 | 4,53% |
| LAZARD EMERGING MARKETS EQUITY C ACC EUR | 08/01 | 4,53% |
| LAZARD US EQUITY CONCENTRATED C ACC EUR | 08/01 | 4,53% |
| SCHRODER ISF ASIAN TOTAL RETURN A1 ACC PLN (HEDGED) | 08/01 | 4,53% |
| SCHRODER ISF EMERGING EUROPE A1 ACC EUR | 08/01 | 4,53% |
| SCHRODER ISF EMERGING EUROPE B ACC EUR | 08/01 | 4,53% |
| SCHRODER ISF EMERGING EUROPE B DIS EUR | 08/01 | 4,53% |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY (EUR) N-ACC | 07/01 | 4,53% |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND A ACC GBP | 08/01 | 4,52% |
| BGF ASIAN GROWTH LEADERS S2 EUR (HEDGED) | 08/01 | 4,52% |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D2 USD (HEDGED) | 08/01 | 4,52% |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D4 USD (HEDGED) | 08/01 | 4,52% |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I2 USD (HEDGED) | 08/01 | 4,52% |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I4 USD (HEDGED) | 08/01 | 4,52% |
| CAIXABANK SMART RENTA VARIABLE EMERGENTE, FI | 07/01 | 4,52% |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO IO (CLOSE) GBP CAP | 08/01 | 4,52% |
| JPM ASIA GROWTH C (ACC) USD | 08/01 | 4,52% |
| JPM ASIA GROWTH C (DIST) USD | 08/01 | 4,52% |
| MATTHEWS ASIA FUNDS-ASIA EX JAPAN DIVIDEND FUND S CAP USD | 08/01 | 4,52% |
| NATIXIS ASIA EQUITY I/A (USD) | 08/01 | 4,52% |
| PRIVILEDGE - FIDELITY TECHNOLOGY (USD) I CAP | 07/01 | 4,52% |
| PRIVILEDGE - FIDELITY TECHNOLOGY (USD) M CAP | 07/01 | 4,52% |
| PRIVILEDGE - FIDELITY TECHNOLOGY (USD) N CAP | 07/01 | 4,52% |
| TEMPLETON FRONTIER MARKETS N (ACC) EUR | 08/01 | 4,52% |
| UNIFOND RENTA VARIABLE EMERGENTE, FI C | 08/01 | 4,52% |
| UNIFOND RENTA VARIABLE EMERGENTE, FI I | 08/01 | 4,52% |
| UNIFOND RENTA VARIABLE EMERGENTE, FI P | 08/01 | 4,52% |
| VONTOBEL FUND-EMERGING MARKETS EQUITY I EUR CAP | 07/01 | 4,52% |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND A ACC USD | 08/01 | 4,51% |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND S ACC USD | 08/01 | 4,51% |
| AMUNDI FUNDS ASIA EQUITY FOCUS A2 USD (C) | 08/01 | 4,51% |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A2 USD (HEDGED) | 08/01 | 4,51% |
| CARMIGNAC PORTFOLIO EMERGENTS F USD ACC HDG | 08/01 | 4,51% |
| FIDELITY FUNDS-EMERGING MARKETS A-ACC-USD | 08/01 | 4,51% |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO I (CLOSE) GBP CAP | 08/01 | 4,51% |
| NATIXIS ASIA EQUITY R/A (USD) | 08/01 | 4,51% |
| SCHRODER ISF EMERGING EUROPE A1 ACC USD | 08/01 | 4,51% |
