| BGF FUTURE OF TRANSPORT Z2 USD | 09/01 | 4,90% |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZL USD | 09/01 | 4,90% |
| CT (LUX) PAN EUROPEAN EQUITIES ASH SGD | 09/01 | 4,90% |
| DWS INVEST TOP ASIA NC | 09/01 | 4,90% |
| FIDELITY FUNDS-GERMANY Y-ACC-USD (HEDGED) | 09/01 | 4,90% |
| FINALTIS FUNDS - GOLD EUR CAP | 08/01 | 4,90% |
| FSSA CHINA GROWTH I USD CAP | 09/01 | 4,90% |
| FSSA CHINA GROWTH I USD SDIS | 09/01 | 4,90% |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO R USD CAP | 09/01 | 4,90% |
| ISHARES STOXX MSCI BRAZIL UCITS ETF (DE) | 09/01 | 4,90% |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (GBP) M CAP | 09/01 | 4,90% |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY AUD A ACC (HEDGED) | 09/01 | 4,90% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS SUSTAINABLE IMPACT EQUITY FUND F EUR | 09/01 | 4,90% |
| PICTET - CHINA EQUITIES I EUR | 09/01 | 4,90% |
| PICTET - ROBOTICS R USD | 09/01 | 4,90% |
| POLAR CAPITAL GLOBAL TECHNOLOGY GBP DIS | 09/01 | 4,90% |
| SCHRODER ISF EMERGING ASIA A DIS GBP | 09/01 | 4,90% |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A ACC EUR | 09/01 | 4,90% |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY D USD ACC | 09/01 | 4,90% |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND A ACC USD | 09/01 | 4,89% |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND S ACC USD | 09/01 | 4,89% |
| BGF CHINA INNOVATION I2 USD | 09/01 | 4,89% |
| BGF WORLD GOLD A2 PLN (HEDGED) | 09/01 | 4,89% |
| CAPITAL GROUP NEW WORLD FUND (LUX) Z USD | 09/01 | 4,89% |
| FIDELITY FUNDS-EMERGING MARKETS EQUITY ESG A-ACC-USD | 09/01 | 4,89% |
| JPM THEMATICS-GENETIC THERAPIES C2 (ACC) CHF (HEDGED) | 09/01 | 4,89% |
| JPM THEMATICS-GENETIC THERAPIES C2 (DIST) CHF (HEDGED) | 09/01 | 4,89% |
| PICTET - CHINA EQUITIES P EUR | 09/01 | 4,89% |
| POLAR CAPITAL GLOBAL TECHNOLOGY R GBP DIS | 09/01 | 4,89% |
| POLAR CAPITAL HEALTHCARE DISCOVERY S USD CAP | 09/01 | 4,89% |
| BGF NATURAL RESOURCES A5G USD | 09/01 | 4,88% |
| BGF WORLD TECHNOLOGY I2 BRL (HEDGED) | 09/01 | 4,88% |
| FIDELITY FUNDS-EMERGING MARKETS EQUITY ESG A-DIST-USD | 09/01 | 4,88% |
| FIDELITY FUNDS-GERMANY A-ACC-USD (HEDGED) | 09/01 | 4,88% |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO BASE USD DIS | 09/01 | 4,88% |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO P USD CAP | 09/01 | 4,88% |
| KBI WATER FUND I EUR CAP | 09/01 | 4,88% |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 INDUSTRIALS UCITS ETF ACC EUR | 08/01 | 4,88% |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY SGD A ACC (HEDGED) | 09/01 | 4,88% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I USD | 09/01 | 4,88% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R USD | 09/01 | 4,88% |
| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND BC-EUR | 09/01 | 4,88% |
| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND BI-EUR | 09/01 | 4,88% |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A1 ACC EUR | 09/01 | 4,88% |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES B ACC EUR | 09/01 | 4,88% |
| TEMPLETON FRONTIER MARKETS A (ACC) USD | 09/01 | 4,88% |
| TEMPLETON FRONTIER MARKETS W (ACC) USD | 09/01 | 4,88% |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY N EUR ACC | 09/01 | 4,88% |
| BGF FUTURE OF TRANSPORT D2 USD | 09/01 | 4,87% |
| BGF FUTURE OF TRANSPORT I2 JPY | 09/01 | 4,87% |
