| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) Q-ACC | 08/01 | 4,30% |
| XTRACKERS MSCI EMERGING MARKETS EX CHINA UCITS ETF 1C | 08/01 | 4,30% |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS EX CHINA A2 USD (C) | 08/01 | 4,29% |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES B USD CAP | 08/01 | 4,29% |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES I USD CAP | 08/01 | 4,29% |
| BGF EMERGING MARKETS E2 USD | 08/01 | 4,29% |
| BGF EMERGING MARKETS I2 EUR | 08/01 | 4,29% |
| BNP PARIBAS CHINA EQUITY I EUR CAP | 07/01 | 4,29% |
| BNP PARIBAS CHINA EQUITY PRIVILEGE EUR CAP | 07/01 | 4,29% |
| BNP PARIBAS US SMALL CAP I CAP | 07/01 | 4,29% |
| BNP PARIBAS US SMALL CAP PRIVILEGE CAP | 07/01 | 4,29% |
| COMGEST GROWTH EMERGING MARKETS GBP Z ACC | 07/01 | 4,29% |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY R CHF ACC | 08/01 | 4,29% |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO P (CLOSE) GBP CAP | 08/01 | 4,29% |
| JPM EMERGING MARKETS EQUITY C (DIST) USD | 08/01 | 4,29% |
| JPM EMERGING MARKETS EQUITY I2 (ACC) USD | 08/01 | 4,29% |
| JPM EMERGING MARKETS EQUITY I2 (DIST) USD | 08/01 | 4,29% |
| JPM EMERGING MARKETS EQUITY I (ACC) USD | 08/01 | 4,29% |
| OAKTREE (LUX.) FUNDS - OAKTREE EMERGING MARKETS EQUITY R USD ACC | 08/01 | 4,29% |
| POLAR CAPITAL CHINA STARS S USD CAP | 08/01 | 4,29% |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (CHF) I CAP SYST. HDG | 07/01 | 4,29% |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (CHF) M CAP SYST. HDG | 07/01 | 4,29% |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A ACC USD | 08/01 | 4,29% |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A DIS USD | 08/01 | 4,29% |
| UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) P-ACC | 07/01 | 4,29% |
| VANGUARD EMERGING MARKETS STOCK INDEX INSTITUTIONAL PLUS CHF CAP | 08/01 | 4,29% |
| AMUNDI CORE MSCI EMERGING MARKETS RE DIS | 08/01 | 4,28% |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS EX CHINA A USD (C) | 08/01 | 4,28% |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI A EUR ACC | 08/01 | 4,28% |
| BGF EMERGING MARKETS A4 USD | 08/01 | 4,28% |
| BGF EMERGING MARKETS EQUITY INCOME A5G USD | 08/01 | 4,28% |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY I2 USD | 08/01 | 4,28% |
| FSSA ASIA FOCUS B EUR CAP | 08/01 | 4,28% |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO E (CLOSE) EUR CAP | 08/01 | 4,28% |
| JPM EMERGING MARKETS EQUITY I (ACC) SGD | 08/01 | 4,28% |
| JPM JAPAN EQUITY C (ACC) USD | 08/01 | 4,28% |
| LAZARD EMERGING MARKETS EQUITY B ACC USD | 08/01 | 4,28% |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (CHF) P CAP SYST. HDG | 07/01 | 4,28% |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A ACC HKD | 08/01 | 4,28% |
| TEMPLETON FRONTIER MARKETS A (YDIS) USD | 08/01 | 4,28% |
| AMUNDI CORE MSCI EMERGING MARKETS AE CAP | 08/01 | 4,27% |
| AMUNDI CORE MSCI EMERGING MARKETS IE CAP | 08/01 | 4,27% |
| AMUNDI CORE MSCI EMERGING MARKETS IE DIS | 08/01 | 4,27% |
| AMUNDI CORE MSCI EMERGING MARKETS RE CAP | 08/01 | 4,27% |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES A USD CAP | 08/01 | 4,27% |
| AXA WORLD FUNDS-EUROPE REAL ESTATE A DIS QUATERLY USD HEDGED | 08/01 | 4,27% |
| BARINGS GLOBAL EMERGING MARKETS FUND I GBP CAP | 08/01 | 4,27% |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D2 GBP (HEDGED) | 08/01 | 4,27% |
| BGF EMERGING MARKETS I4 EUR | 08/01 | 4,27% |
| BGF EMERGING MARKETS X2 EUR | 08/01 | 4,27% |
