| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES A2 SGD (HEDGED) | 09/01 | 4,87% |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) ZLH-GBP | 09/01 | 4,87% |
| CT (LUX) GLOBAL FOCUS ZG GBP | 09/01 | 4,87% |
| FIDELITY FUNDS-EMERGING MARKETS EQUITY ESG A-ACC-EUR | 09/01 | 4,87% |
| FIDELITY FUNDS-EMERGING MARKETS EQUITY ESG A-DIST-EUR | 09/01 | 4,87% |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO OTHER CURRENCY SGD CAP | 09/01 | 4,87% |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION H2 USD | 09/01 | 4,87% |
| JPM THEMATICS-GENETIC THERAPIES A (ACC) CHF (HEDGED) | 09/01 | 4,87% |
| JPM THEMATICS-GENETIC THERAPIES A (DIST) CHF (HEDGED) | 09/01 | 4,87% |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND A1-EUR | 09/01 | 4,87% |
| MSIF ASIA OPPORTUNITY Z (USD) | 09/01 | 4,87% |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 TECHNOLOGY UCITS ETF ACC EUR | 08/01 | 4,87% |
| PICTET - CHINA EQUITIES R EUR | 09/01 | 4,87% |
| ROBECO CHINESE EQUITIES I USD | 09/01 | 4,87% |
| SCHRODER ISF ASIAN CONVERTIBLE BOND C ACC GBP (HEDGED) | 09/01 | 4,87% |
| TEMPLETON EUROPEAN SMALL-MID CAP W (ACC) EUR | 09/01 | 4,87% |
| TEMPLETON FRONTIER MARKETS A (ACC) SGD | 09/01 | 4,87% |
| T.ROWE CHINA EVOLUTION EQUITY FUND AN (SGD) | 09/01 | 4,87% |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY CORE FUND S USD ACC | 09/01 | 4,87% |
| BGF CHINA INNOVATION X2 USD | 09/01 | 4,86% |
| BGF FUTURE OF TRANSPORT I2 USD | 09/01 | 4,86% |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES D2 GBP | 09/01 | 4,86% |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS A-DIST-EUR | 09/01 | 4,86% |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND A1-USD | 09/01 | 4,86% |
| MSIF ASIA OPPORTUNITY I (EUR) | 09/01 | 4,86% |
| MSIF ASIA OPPORTUNITY I (USD) | 09/01 | 4,86% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A USD | 09/01 | 4,86% |
| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND BP-EUR | 09/01 | 4,86% |
| PARADOX EQUITY FUND, FI A | 09/01 | 4,86% |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY W (ACC) EUR | 09/01 | 4,86% |
| TEMPLETON EUROPEAN SMALL-MID CAP I (ACC) EUR | 09/01 | 4,86% |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY CORE FUND N USD ACC | 09/01 | 4,86% |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY D EUR ACC | 09/01 | 4,86% |
| ABRDN SICAV I-FUTURE MINERALS FUND A ACC EUR HEDGED | 09/01 | 4,85% |
| BGF ASIAN DRAGON A2 PLN (HEDGED) | 09/01 | 4,85% |
| BGF CHINA INNOVATION D2 USD | 09/01 | 4,85% |
| BGF FUTURE OF TRANSPORT A2 USD | 09/01 | 4,85% |
| BRANDES EMERGING MARKETS VALUE FUND A EUR CAP | 09/01 | 4,85% |
| BRANDES U.S. VALUE FUND A USD CAP | 09/01 | 4,85% |
| CARMIGNAC PORTFOLIO EMERGENTS F USD ACC HDG | 09/01 | 4,85% |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO I (CLOSE) EUR CAP | 09/01 | 4,85% |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO E (SNAP) EUR CAP | 09/01 | 4,85% |
| HSBC GIF CHINESE EQUITY IC USD | 09/01 | 4,85% |
| HSBC GIF CHINESE EQUITY ID USD | 09/01 | 4,85% |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION G2 USD | 09/01 | 4,85% |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION I2 USD | 09/01 | 4,85% |
| MFS MERIDIAN JAPAN EQUITY FUND A1-EUR | 09/01 | 4,85% |
| MFS MERIDIAN JAPAN EQUITY FUND I1-USD | 09/01 | 4,85% |
| MFS MERIDIAN JAPAN EQUITY FUND W1-USD | 09/01 | 4,85% |
| MSIF ASIA OPPORTUNITY Z (EUR) | 09/01 | 4,85% |
