| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY E ACC GBP | 08/01 | 3,89% |
| UBS MSCI EM SELECTION INDEX FUND CHF A ACC | 08/01 | 3,89% |
| UBS MSCI EM SELECTION INDEX FUND CHF I-B ACC | 08/01 | 3,89% |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I2 USD | 08/01 | 3,88% |
| BGF EMERGING MARKETS EQUITY INCOME A8 NZD (HEDGED) | 08/01 | 3,88% |
| BGF EUROPEAN SPECIAL SITUATIONS D2 EUR | 08/01 | 3,88% |
| BNP PARIBAS JAPAN EQUITY I CAP | 07/01 | 3,88% |
| BNP PARIBAS JAPAN EQUITY PRIVILEGE CAP | 07/01 | 3,88% |
| BRANDES GLOBAL VALUE FUND I GBP CAP | 08/01 | 3,88% |
| COMGEST GROWTH JAPAN EUR SI ACC | 07/01 | 3,88% |
| DWS INVEST BRAZILIAN EQUITIES FC50 | 08/01 | 3,88% |
| DWS INVEST BRAZILIAN EQUITIES IC | 08/01 | 3,88% |
| FIDELITY FUNDS-GREATER CHINA Y-ACC-USD | 08/01 | 3,88% |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO BASE USD DIS | 08/01 | 3,88% |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO I USD CAP | 08/01 | 3,88% |
| JPM US SMALL CAP GROWTH A (DIST) GBP | 08/01 | 3,88% |
| MEDIOLANUM PACIFIC COLLECTION S-A | 08/01 | 3,88% |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND I1-GBP | 08/01 | 3,88% |
| MSIF CHINA A-SHARES I (USD) | 08/01 | 3,88% |
| SCHRODER ISF EMERGING MARKETS EQUITY ALPHA C ACC USD | 08/01 | 3,88% |
| SCHRODER ISF EMERGING MARKETS VALUE C ACC USD | 08/01 | 3,88% |
| SCHRODER ISF EMERGING MARKETS VALUE C DIS USD | 08/01 | 3,88% |
| SCHRODER ISF SMART MANUFACTURING E ACC USD | 08/01 | 3,88% |
| SCHRODER ISF SMART MANUFACTURING IZ ACC USD | 08/01 | 3,88% |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY C ACC GBP | 08/01 | 3,88% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO AD USD | 08/01 | 3,87% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO B USD | 08/01 | 3,87% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO C USD | 08/01 | 3,87% |
| BARING GERMAN GROWTH TRUST A USD HEDGED ACC | 08/01 | 3,87% |
| CANDRIAM EQUITIES L LIFE CARE I CAP USD | 07/01 | 3,87% |
| CANDRIAM EQUITIES L LIFE CARE R CAP USD | 07/01 | 3,87% |
| COMGEST GROWTH CHINA GBP U ACC | 07/01 | 3,87% |
| DWS INVEST BRAZILIAN EQUITIES FC | 08/01 | 3,87% |
| DWS INVEST BRAZILIAN EQUITIES TFC | 08/01 | 3,87% |
| FIDELITY FUNDS-EMERGING MARKETS EX CHINA E-ACC-EUR | 08/01 | 3,87% |
| FIDELITY FUNDS-GREATER CHINA A-ACC-USD | 08/01 | 3,87% |
| FIDELITY FUNDS-LATIN AMERICA Y-DIST-EUR | 08/01 | 3,87% |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO OTHER CURRENCY SGD CAP | 08/01 | 3,87% |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO P USD CAP | 08/01 | 3,87% |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO A USD DIS | 08/01 | 3,87% |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO BASE USD CAP | 08/01 | 3,87% |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO P USD DIS | 08/01 | 3,87% |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO R USD DIS | 08/01 | 3,87% |
| HSBC GIF ASIA EX JAPAN EQUITY ACO EUR | 08/01 | 3,87% |
| HSBC GIF ASIA EX JAPAN EQUITY ADO EUR | 08/01 | 3,87% |
| JANUS HENDERSON HF - EUROLAND H2 USD HEDGED | 08/01 | 3,87% |
| PICTET - ASIAN EQUITIES EX JAPAN HI EUR | 08/01 | 3,87% |
| PROTEA FUND - AC FUND BALANCED R EUR | 07/01 | 3,87% |
| SCHRODER ISF EMERGING MARKETS EQUITY ALPHA A ACC USD | 08/01 | 3,87% |
| SCHRODER ISF SMART MANUFACTURING C ACC USD | 08/01 | 3,87% |
