| JANUS HENDERSON US SMALL-MID CAP VALUE A2 USD | 08/01 | 4,46% |
| JPM EUROPE DYNAMIC TECHNOLOGIES A (ACC) USD (HEDGED) | 08/01 | 4,46% |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE IN USD ACC | 07/01 | 4,46% |
| MATTHEWS ASIA FUNDS-ASIA EX JAPAN DIVIDEND FUND A CAP USD | 08/01 | 4,46% |
| MATTHEWS ASIA FUNDS-ASIA EX JAPAN DIVIDEND FUND I CAP USD | 08/01 | 4,46% |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (USD) M CAP | 07/01 | 4,46% |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (USD) M DIS | 07/01 | 4,46% |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (USD) N CAP | 07/01 | 4,46% |
| TEMPLETON EMERGING MARKETS I (ACC) EUR-H1 | 08/01 | 4,46% |
| BGF ASIAN DRAGON A2 CHF (HEDGED) | 08/01 | 4,45% |
| BGF ASIAN GROWTH LEADERS D2 EUR (HEDGED) | 08/01 | 4,45% |
| CT (LUX) ASIAN EQUITY INCOME IEP EUR | 08/01 | 4,45% |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO BASE (SNAP) USD CAP | 08/01 | 4,45% |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO I (CLOSE) USD CAP | 08/01 | 4,45% |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO P (CLOSE) EUR CAP | 08/01 | 4,45% |
| GUINNESS GLOBAL MONEY MANAGERS FUND Y USD ACC | 08/01 | 4,45% |
| ISHARES MSCI EM EX-CHINA UCITS ETF USD (ACC) | 08/01 | 4,45% |
| PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND I EUR ACC | 08/01 | 4,45% |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (USD) P CAP | 07/01 | 4,45% |
| TEMPLETON EUROPEAN SMALL-MID CAP I (ACC) EUR | 08/01 | 4,45% |
| TEMPLETON EUROPEAN SMALL-MID CAP W (ACC) EUR | 08/01 | 4,45% |
| WCM SELECT GLOBAL GROWTH EQUITY N1/A (GBP) | 08/01 | 4,45% |
| BNY MELLON MOBILITY INNOVATION FUND USD E (ACC) | 08/01 | 4,44% |
| COMGEST GROWTH ASIA EUR Z ACC | 07/01 | 4,44% |
| DPAM B EQUITIES DRAGONS SUSTAINABLE W USD CAP | 07/01 | 4,44% |
| FIDELITY FUNDS-EMERGING MARKETS EQUITY ESG A-ACC-EUR | 08/01 | 4,44% |
| FIDELITY FUNDS-EMERGING MARKETS EQUITY ESG Y-ACC-USD | 08/01 | 4,44% |
| GESTION BOUTIQUE VI / FUNDAMENTAL APPROACH | 07/01 | 4,44% |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO IO (CLOSE) JPY CAP | 08/01 | 4,44% |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO IO (CLOSE) USD CAP | 08/01 | 4,44% |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO R GBP CAP | 08/01 | 4,44% |
| PICTET - EMERGING MARKETS I DY USD | 08/01 | 4,44% |
| PICTET - EMERGING MARKETS I USD | 08/01 | 4,44% |
| TEMPLETON FRONTIER MARKETS A (YDIS) GBP | 08/01 | 4,44% |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) AHI (HEDGED) EUR DIS | 07/01 | 4,44% |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) HI (HEDGED) EUR CAP | 07/01 | 4,44% |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) HN (HEDGED) EUR CAP | 07/01 | 4,44% |
| XTRACKERS MSCI EM ASIA ESG SCREENED SWAP UCITS ETF 1C | 08/01 | 4,44% |
| ABRDN SICAV I-CHINA NEXT GENERATION FUND A ACC USD | 08/01 | 4,43% |
| BGF ASIAN GROWTH LEADERS A2 CHF (HEDGED) | 08/01 | 4,43% |
| BNY MELLON MOBILITY INNOVATION FUND SGD K (INC) (HEDGED) | 08/01 | 4,43% |
| BNY MELLON MOBILITY INNOVATION FUND USD C (ACC) | 08/01 | 4,43% |
| BNY MELLON MOBILITY INNOVATION FUND USD W (ACC) | 08/01 | 4,43% |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) B CHF | 08/01 | 4,43% |
| COMGEST GROWTH ASIA EUR I ACC | 07/01 | 4,43% |
| CT (LUX) ASIAN EQUITY INCOME AE EUR | 08/01 | 4,43% |
| FIDELITY FUNDS-EMERGING MARKETS EQUITY ESG A-ACC-USD | 08/01 | 4,43% |
| FSSA CHINA GROWTH VI EUR CAP | 08/01 | 4,43% |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO R (CLOSE) EUR CAP | 08/01 | 4,43% |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I GBP CAP | 08/01 | 4,43% |
