| PICTET - CHINA EQUITIES R EUR | 08/01 | 4,10% |
| POLAR CAPITAL CHINA STARS R GBP CAP | 08/01 | 4,10% |
| POLAR CAPITAL CHINA STARS S GBP CAP | 08/01 | 4,10% |
| UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD) (CHF HEDGED) Q-ACC | 08/01 | 4,10% |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY (CHF HEDGED) Q-PF-ACC | 07/01 | 4,10% |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY (CHF HEDGED) SEEDING A-PF-ACC | 07/01 | 4,10% |
| VANGUARD EMERGING MARKETS STOCK INDEX GENERAL USD CAP | 08/01 | 4,10% |
| VANGUARD EMERGING MARKETS STOCK INDEX INSTITUTIONAL PLUS USD CAP | 08/01 | 4,10% |
| VANGUARD EMERGING MARKETS STOCK INDEX INVESTOR USD CAP | 08/01 | 4,10% |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS AI EUR DIS | 07/01 | 4,10% |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS G EUR CAP | 07/01 | 4,10% |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS I EUR CAP | 07/01 | 4,10% |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS N EUR CAP | 07/01 | 4,10% |
| BARINGS ASIA GROWTH FUND I GBP ACC | 08/01 | 4,09% |
| BARINGS HONG KONG CHINA FUND I GBP ACC | 08/01 | 4,09% |
| FIDELITY FUNDS-CHINA CONSUMER Y-ACC-EUR | 08/01 | 4,09% |
| FIDELITY FUNDS-JAPAN VALUE A-ACC-USD (HEDGED) | 08/01 | 4,09% |
| FSSA ASIAN EQUITY PLUS III GBP CAP | 08/01 | 4,09% |
| GAM STAR CHINA EQUITY INSTITUTIONAL USD CAP | 07/01 | 4,09% |
| GAM STAR CHINA EQUITY INSTITUTIONAL USD DIS | 07/01 | 4,09% |
| GAM STAR DISRUPTIVE GROWTH N USD CAP | 07/01 | 4,09% |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO R GBP CAP | 08/01 | 4,09% |
| HSBC GIF HONG KONG EQUITY PD USD | 08/01 | 4,09% |
| INVESCO ASIA OPPORTUNITIES EQUITY Z CAP USD | 08/01 | 4,09% |
| ISHARES MSCI CHINA TECH UCITS ETF USD (ACC) | 08/01 | 4,09% |
| MIRALTA NARVAL EUROPA, FI A | 08/01 | 4,09% |
| MSIF ASIA EQUITY Z (USD) | 08/01 | 4,09% |
| NORDEA 1-CHINESE EQUITY FUND BP-EUR | 08/01 | 4,09% |
| ODDO BHF AVENIR EUROPE CR-EUR | 08/01 | 4,09% |
| ODDO BHF AVENIR EUROPE DR-EUR | 08/01 | 4,09% |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE S USD CAP | 08/01 | 4,09% |
| ROBECO BP US LARGE CAP EQUITIES M USD | 08/01 | 4,09% |
| SCHRODER ISF ASIAN EQUITY YIELD C ACC CHF | 08/01 | 4,09% |
| STEWART INVESTORS ASIA PACIFIC LEADERS VI USD CAP | 08/01 | 4,09% |
| STEWART INVESTORS ASIA PACIFIC LEADERS VI USD SDIS | 08/01 | 4,09% |
| TEMPLETON CHINA A (ACC) USD | 08/01 | 4,09% |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY W (ACC) USD | 08/01 | 4,09% |
| TEMPLETON EUROPEAN INSIGHTS I (ACC) EUR | 08/01 | 4,09% |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY (CHF HEDGED) I-A1-PF-ACC | 07/01 | 4,09% |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE HNG (HEDGED) USD CAP | 07/01 | 4,09% |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE HN (HEDGED) USD CAP | 07/01 | 4,09% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S GBP | 08/01 | 4,08% |
| BARINGS HONG KONG CHINA FUND A GBP INC | 08/01 | 4,08% |
| CAPITAL GROUP NEW WORLD FUND (LUX) Z GBP | 08/01 | 4,08% |
| DIP - PARADIGMA VALUE CATALYST EQUITY C EUR CAP | 07/01 | 4,08% |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CRD EUR DIS | 08/01 | 4,08% |
| FSSA ASIAN EQUITY PLUS I GBP CAP | 08/01 | 4,08% |
| FSSA GREATER CHINA GROWTH III USD CAP | 08/01 | 4,08% |
| FSSA GREATER CHINA GROWTH III USD SDIS | 08/01 | 4,08% |
| GAM STAR CHINA EQUITY ORDINARY USD CAP | 07/01 | 4,08% |
