| GAM STAR CHINA EQUITY ORDINARY USD DIS | 07/01 | 4,08% |
| GAM STAR DISRUPTIVE GROWTH A USD CAP | 07/01 | 4,08% |
| GAM STAR DISRUPTIVE GROWTH ORDINARY USD CAP | 07/01 | 4,08% |
| GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY P CAP EUR | 08/01 | 4,08% |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO I GBP CAP | 08/01 | 4,08% |
| HSBC GIF CHINESE EQUITY AC EUR | 08/01 | 4,08% |
| HSBC GIF CHINESE EQUITY AC USD | 08/01 | 4,08% |
| HSBC GIF CHINESE EQUITY AD USD | 08/01 | 4,08% |
| HSBC GIF HONG KONG EQUITY AC USD | 08/01 | 4,08% |
| HSBC GIF HONG KONG EQUITY AD USD | 08/01 | 4,08% |
| ISHARES S&P 500 CONSUMER DISCRETIONARY SECTOR UCITS ETF USD (ACC) | 08/01 | 4,08% |
| JPM JAPAN EQUITY D (ACC) EUR | 08/01 | 4,08% |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DN H CHF ACC | 07/01 | 4,08% |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE IN H CHF ACC | 07/01 | 4,08% |
| MSIF ASIA EQUITY I (USD) | 08/01 | 4,08% |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 BASIC RESOURCES UCITS ETF ACC EUR | 07/01 | 4,08% |
| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND A EUR | 08/01 | 4,08% |
| ODDO BHF AVENIR EUROPE CN-CHF H | 08/01 | 4,08% |
| SCHRODER ISF ASIAN EQUITY YIELD A ACC CHF | 08/01 | 4,08% |
| SPDR MSCI WORLD MATERIALS UCITS ETF | 08/01 | 4,08% |
| TEMPLETON CHINA N (ACC) USD | 08/01 | 4,08% |
| UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD) (CHF HEDGED) P-ACC | 08/01 | 4,08% |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE H (HEDGED) USD CAP | 07/01 | 4,08% |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS B EUR CAP | 07/01 | 4,08% |
| XTRACKERS MSCI WORLD MATERIALS UCITS ETF 1C | 08/01 | 4,08% |
| ABRDN SICAV I-ASIAN SDG EQUITY FUND I ACC EUR HEDGED | 08/01 | 4,07% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO AD ZAR H | 08/01 | 4,07% |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES FI GBP DIS | 08/01 | 4,07% |
| BARINGS ASIA GROWTH FUND A GBP INC | 08/01 | 4,07% |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY D2 EUR | 08/01 | 4,07% |
| DIP - PARADIGMA VALUE CATALYST EQUITY A EUR CAP | 07/01 | 4,07% |
| FIDELITY FUNDS-CHINA CONSUMER A-DIST-USD | 08/01 | 4,07% |
| FIDELITY FUNDS-CHINA INNOVATION A-DIST-USD | 08/01 | 4,07% |
| FSSA GREATER CHINA GROWTH I USD CAP | 08/01 | 4,07% |
| GAM STAR CHINA EQUITY A USD CAP | 07/01 | 4,07% |
| GAM STAR CHINA EQUITY C USD CAP | 07/01 | 4,07% |
| GAM STAR DISRUPTIVE GROWTH C USD CAP | 07/01 | 4,07% |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO A (SNAP) PLN CAP (LONG EM CCY VS USD) | 08/01 | 4,07% |
| HSBC GIF CHINESE EQUITY EC USD | 08/01 | 4,07% |
| HSBC GIF HONG KONG EQUITY EC USD | 08/01 | 4,07% |
| ISHARES UK PROPERTY UCITS ETF GBP (DIST) | 08/01 | 4,07% |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNY H CHF ACC | 07/01 | 4,07% |
| MATTHEWS ASIA FUNDS-CHINA FUND I CAP USD | 08/01 | 4,07% |
| NORDEA 1-CHINESE EQUITY FUND E-EUR | 08/01 | 4,07% |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE R EUR CAP | 08/01 | 4,07% |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE R USD CAP | 08/01 | 4,07% |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY A (YDIS) USD | 08/01 | 4,07% |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY I (ACC) USD | 08/01 | 4,07% |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY N (ACC) USD | 08/01 | 4,07% |
| TEMPLETON EUROPEAN INSIGHTS W (ACC) EUR | 08/01 | 4,07% |
