| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNK H EUR ACC | 07/01 | 4,02% |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNR H EUR ACC | 07/01 | 4,02% |
| MFS MERIDIAN ASIA EX-JAPAN FUND I1-GBP | 08/01 | 4,02% |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY A ACC EUR | 08/01 | 4,02% |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY E ACC USD | 08/01 | 4,02% |
| STEWART INVESTORS ASIA PACIFIC LEADERS VI GBP CAP | 08/01 | 4,02% |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY (EUR HEDGED) Q-PF-ACC | 07/01 | 4,02% |
| VONTOBEL FUND-EMERGING MARKETS EQUITY AHI (HEDGED) EUR DIS | 07/01 | 4,02% |
| VONTOBEL FUND-EMERGING MARKETS EQUITY HI (HEDGED) EUR CAP | 07/01 | 4,02% |
| VONTOBEL FUND-EMERGING MARKETS EQUITY HN (HEDGED) EUR CAP | 07/01 | 4,02% |
| WILLIAM BLAIR SICAV - U.S. SMALL-MID CAP GROWTH FUND J USD | 08/01 | 4,02% |
| WILLIAM BLAIR SICAV - U.S. SMALL-MID CAP GROWTH FUND R USD | 08/01 | 4,02% |
| XTRACKERS HARVEST FTSE CHINA A-H 50 UCITS ETF 1D | 08/01 | 4,02% |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO IX EUR | 08/01 | 4,01% |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS G EUR (C) | 08/01 | 4,01% |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS I USD (C) | 08/01 | 4,01% |
| AMUNDI MSCI CHINA ESG SELECTION UCITS ETF DR USD CAP | 07/01 | 4,01% |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES AI EUR | 08/01 | 4,01% |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I2 EUR | 08/01 | 4,01% |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U EUR | 08/01 | 4,01% |
| BGF EMERGING MARKETS EQUITY INCOME D5G GBP | 08/01 | 4,01% |
| BGF EUROPEAN SPECIAL SITUATIONS X2 USD | 08/01 | 4,01% |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND SGD W (ACC) (HEDGED) | 08/01 | 4,01% |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE F USD CAP | 07/01 | 4,01% |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE W USD CAP | 07/01 | 4,01% |
| DWS AKTIEN STRATEGIE DEUTSCHLAND FC | 08/01 | 4,01% |
| DWS AKTIEN STRATEGIE DEUTSCHLAND FD | 08/01 | 4,01% |
| DWS AKTIEN STRATEGIE DEUTSCHLAND TFC | 08/01 | 4,01% |
| GAM STAR CHINA EQUITY ORDINARY GBP CAP | 07/01 | 4,01% |
| GAM STAR DISRUPTIVE GROWTH ORDINARY GBP CAP | 07/01 | 4,01% |
| GESTION BOUTIQUE VI / OPPORTUNITY B | 07/01 | 4,01% |
| GVCGAESCO MULTINACIONAL, FI P | 08/01 | 4,01% |
| ISHARES STOXX EUROPE 600 UTILITIES UCITS ETF (DE) | 08/01 | 4,01% |
| JPM EMERGING MARKETS OPPORTUNITIES D (ACC) USD | 08/01 | 4,01% |
| KBI EMERGING MARKETS EQUITY FUND H EUR CAP | 08/01 | 4,01% |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DN H EUR ACC | 07/01 | 4,01% |
| MATTHEWS ASIA FUNDS-CHINA FUND A CAP USD | 08/01 | 4,01% |
| MSIF JAPANESE EQUITY A (JPY) | 08/01 | 4,01% |
| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND F GBP | 08/01 | 4,01% |
| NORDEA 1-CHINESE EQUITY FUND BP-USD | 08/01 | 4,01% |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (EUR) M CAP SYST. HDG | 08/01 | 4,01% |
| SCHRODER ISF ASIAN EQUITY YIELD A MDIS SGD (HEDGED) | 08/01 | 4,01% |
| SCHRODER ISF ASIAN EQUITY YIELD I ACC USD | 08/01 | 4,01% |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY C ACC USD | 08/01 | 4,01% |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY IZ ACC USD | 08/01 | 4,01% |
| STEWART INVESTORS GLOBAL EMERGING MARKETS LEADERS VI EUR CAP | 08/01 | 4,01% |
| STEWART INVESTORS GLOBAL EMERGING MARKETS LEADERS VI EUR SDIS | 08/01 | 4,01% |
| T.ROWE ASIAN OPPORTUNITIES EQUITY FUND AH (SGD) | 08/01 | 4,01% |
| WILLIAM BLAIR SICAV - U.S. SMALL-MID CAP GROWTH FUND I USD | 08/01 | 4,01% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO A SGD | 08/01 | 4,00% |
