| DWS INVEST TOP ASIA LC | 09/01 | 4,92% |
| DWS INVEST TOP ASIA LD | 09/01 | 4,92% |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS E-ACC-EUR | 09/01 | 4,92% |
| FSSA CHINA GROWTH VI USD CAP | 09/01 | 4,92% |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO BASE USD CAP | 09/01 | 4,92% |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO I USD CAP | 09/01 | 4,92% |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO P USD DIS | 09/01 | 4,92% |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO BASE (CLOSE) USD CAP | 09/01 | 4,92% |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO OTHER CURRENCY GBP CAP | 09/01 | 4,92% |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO R EUR DIS | 09/01 | 4,92% |
| HSBC GIF ASIA EX JAPAN EQUITY AC EUR | 09/01 | 4,92% |
| HSBC GIF ASIA EX JAPAN EQUITY AC USD | 09/01 | 4,92% |
| HSBC GIF ASIA EX JAPAN EQUITY AD USD | 09/01 | 4,92% |
| ISHARES MSCI WORLD SMALL CAP ESG ENHANCED CTB UCITS ETF USD (ACC) | 09/01 | 4,92% |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY HKD A ACC (HEDGED) | 09/01 | 4,92% |
| PICTET - ROBOTICS P DY USD | 09/01 | 4,92% |
| PICTET - ROBOTICS P USD | 09/01 | 4,92% |
| POLAR CAPITAL NORTH AMERICAN I EUR DIS | 09/01 | 4,92% |
| SCHRODER ISF GLOBAL GOLD A1 ACC USD | 09/01 | 4,92% |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY N USD ACC | 09/01 | 4,92% |
| ABN AMRO NUMERIC EMERGING MARKETS EQUITIES A EUR CAP | 09/01 | 4,91% |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND X ACC USD | 09/01 | 4,91% |
| AMUNDI FUNDS ASIA EQUITY FOCUS R2 EUR (C) | 09/01 | 4,91% |
| ARTEMIS SMARTGARP GLOBAL EMERGING MARKETS EQUITY I ACC GBP | 09/01 | 4,91% |
| BGF FUTURE OF TRANSPORT I4 USD | 09/01 | 4,91% |
| BRANDES EMERGING MARKETS VALUE FUND I EUR CAP | 09/01 | 4,91% |
| CAPITAL GROUP NEW WORLD FUND (LUX) P USD | 09/01 | 4,91% |
| CT (LUX) GLOBAL FOCUS DE EUR | 09/01 | 4,91% |
| FSSA CHINA GROWTH VI USD SDIS | 09/01 | 4,91% |
| FSSA CHINA GROWTH V USD CAP | 09/01 | 4,91% |
| FSSA CHINA GROWTH V USD SDIS | 09/01 | 4,91% |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO R GBP DIS | 09/01 | 4,91% |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO I (SNAP) EUR CAP | 09/01 | 4,91% |
| HSBC GIF ASIA EX JAPAN EQUITY EC USD | 09/01 | 4,91% |
| HSBC GIF ASIA EX JAPAN EQUITY ED USD | 09/01 | 4,91% |
| ISHARES MSCI BRAZIL UCITS ETF USD (DIST) | 09/01 | 4,91% |
| JPM THEMATICS-GENETIC THERAPIES D (ACC) EUR (HEDGED) | 09/01 | 4,91% |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (GBP) N CAP | 09/01 | 4,91% |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND I1-EUR | 09/01 | 4,91% |
| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND I GBP | 09/01 | 4,91% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND T JPY | 09/01 | 4,91% |
| POLAR CAPITAL GLOBAL TECHNOLOGY I GBP DIS | 09/01 | 4,91% |
| POLAR CAPITAL NORTH AMERICAN R EUR DIS | 09/01 | 4,91% |
| POLAR CAPITAL NORTH AMERICAN S EUR DIS | 09/01 | 4,91% |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES C ACC EUR | 09/01 | 4,91% |
| SCHRODER ISF GLOBAL GOLD A ACC HKD | 09/01 | 4,91% |
| TEMPLETON FRONTIER MARKETS I (ACC) USD | 09/01 | 4,91% |
| AMUNDI FUNDS ASIA EQUITY FOCUS A EUR (C) | 09/01 | 4,90% |
| ARTEMIS SMARTGARP GLOBAL EMERGING MARKETS EQUITY I INC GBP | 09/01 | 4,90% |
| BGF EMERGING MARKETS X2 GBP | 09/01 | 4,90% |
