| BGF EMERGING MARKETS A2 CZK | 09/01 | 4,94% |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES X2 GBP | 09/01 | 4,94% |
| BRANDES U.S. VALUE FUND I EUR CAP | 09/01 | 4,94% |
| CAPITAL GROUP NEW WORLD FUND (LUX) P EUR | 09/01 | 4,94% |
| DWS INVEST TOP ASIA FC | 09/01 | 4,94% |
| DWS INVEST TOP ASIA TFC | 09/01 | 4,94% |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS A-ACC-EUR | 09/01 | 4,94% |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS Y-DIST-EUR | 09/01 | 4,94% |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO P (CLOSE) USD CAP | 09/01 | 4,94% |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO P (CLOSE) USD DIS | 09/01 | 4,94% |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO R (CLOSE) USD CAP | 09/01 | 4,94% |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO R (CLOSE) USD DIS | 09/01 | 4,94% |
| HSBC GIF ASIA EX JAPAN EQUITY BC USD | 09/01 | 4,94% |
| HSBC GIF ASIA EX JAPAN EQUITY BD USD | 09/01 | 4,94% |
| HSBC GIF ASIA EX JAPAN EQUITY IC USD | 09/01 | 4,94% |
| HSBC GIF ASIA EX JAPAN EQUITY ID USD | 09/01 | 4,94% |
| ISHARES AUTOMATION & ROBOTICS UCITS ETF USD (ACC) | 09/01 | 4,94% |
| ISHARES AUTOMATION & ROBOTICS UCITS ETF USD (DIST) | 09/01 | 4,94% |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION A2 EUR | 09/01 | 4,94% |
| JPM THEMATICS-GENETIC THERAPIES A (DIST) EUR (HEDGED) | 09/01 | 4,94% |
| MAPFRE AM - GOOD GOVERNANCE FUND R EUR CAP | 09/01 | 4,94% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I JPY | 09/01 | 4,94% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R JPY | 09/01 | 4,94% |
| PICTET - ROBOTICS I DY USD | 09/01 | 4,94% |
| PICTET - ROBOTICS I USD | 09/01 | 4,94% |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A ACC SGD | 09/01 | 4,94% |
| SCHRODER ISF GREATER CHINA A DIS GBP | 09/01 | 4,94% |
| BGF EMERGING MARKETS A4 EUR | 09/01 | 4,93% |
| BGF EMERGING MARKETS X2 AUD | 09/01 | 4,93% |
| CAJA INGENIEROS EMERGENTES, FI A | 09/01 | 4,93% |
| CT (LUX) GLOBAL FOCUS AE EUR | 09/01 | 4,93% |
| CT (LUX) GLOBAL FOCUS AEP EUR | 09/01 | 4,93% |
| FIDELITY FUNDS-EMERGING MARKETS EQUITY ESG Y-ACC-USD | 09/01 | 4,93% |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I GBP CAP | 09/01 | 4,93% |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO R GBP CAP | 09/01 | 4,93% |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION H2 EUR | 09/01 | 4,93% |
| JPM THEMATICS-GENETIC THERAPIES A (ACC) EUR (HEDGED) | 09/01 | 4,93% |
| MFS MERIDIAN JAPAN EQUITY FUND I1-EUR | 09/01 | 4,93% |
| MIRAE ASSET ASIA GREAT CONSUMER EQUITY FUND A EUR HEDGED CAP | 09/01 | 4,93% |
| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND F GBP | 09/01 | 4,93% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A JPY | 09/01 | 4,93% |
| SCHRODER ISF GLOBAL GOLD A ACC USD | 09/01 | 4,93% |
| SCHRODER ISF GLOBAL GOLD A DIS USD | 09/01 | 4,93% |
| TEMPLETON FRONTIER MARKETS N (ACC) EUR | 09/01 | 4,93% |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY S USD ACC | 09/01 | 4,93% |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND G ACC USD | 09/01 | 4,92% |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND I ACC USD | 09/01 | 4,92% |
| AMUNDI FUNDS ASIA EQUITY FOCUS A2 USD (C) | 09/01 | 4,92% |
| AMUNDI FUNDS ASIA EQUITY FOCUS F2 USD (C) | 09/01 | 4,92% |
| AMUNDI MSCI EUROPE GROWTH UCITS ETF EUR CAP | 09/01 | 4,92% |
