| TEMPLETON EUROPEAN INSIGHTS A (ACC) SGD | 08/01 | 3,87% |
| XTRACKERS MSCI BRAZIL UCITS ETF 1C | 08/01 | 3,87% |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO C USD | 08/01 | 3,86% |
| ALLIANZ GEM EQUITY HIGH DIVIDEND I EUR | 08/01 | 3,86% |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D2 USD | 08/01 | 3,86% |
| BGF EUROPEAN SPECIAL SITUATIONS A2 EUR | 08/01 | 3,86% |
| BGF EUROPEAN SPECIAL SITUATIONS I4 EUR | 08/01 | 3,86% |
| BNP PARIBAS JAPAN EQUITY CLASSIC CAP | 07/01 | 3,86% |
| BNP PARIBAS JAPAN EQUITY CLASSIC DIS | 07/01 | 3,86% |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) Z EUR | 08/01 | 3,86% |
| COMGEST GROWTH ASIA PAC EX JAPAN USD DIS | 07/01 | 3,86% |
| COMGEST GROWTH JAPAN EUR R ACC | 07/01 | 3,86% |
| COMGEST GROWTH JAPAN EUR R DIS | 07/01 | 3,86% |
| CT (LUX) GLOBAL FOCUS IE EUR | 08/01 | 3,86% |
| CT (LUX) GLOBAL FOCUS ZE EUR | 08/01 | 3,86% |
| CT (LUX) GLOBAL FOCUS ZEP EUR | 08/01 | 3,86% |
| EDR FUND II - NEXT CR-EUR | 07/01 | 3,86% |
| GAM MULTISTOCK ASIA FOCUS EQUITY C USD | 08/01 | 3,86% |
| GAM MULTISTOCK ASIA FOCUS EQUITY R USD | 08/01 | 3,86% |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO A USD CAP | 08/01 | 3,86% |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO IO USD CAP | 08/01 | 3,86% |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO R USD CAP | 08/01 | 3,86% |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO IO (SNAP) USD CAP | 08/01 | 3,86% |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO I (SNAP) USD DIS | 08/01 | 3,86% |
| ISHARES US MEDICAL DEVICES UCITS ETF USD (ACC) | 08/01 | 3,86% |
| MFS MERIDIAN ASIA EX-JAPAN FUND A1-USD | 08/01 | 3,86% |
| MFS MERIDIAN ASIA EX-JAPAN FUND C1-USD | 08/01 | 3,86% |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (EUR) N CAP SYST. HDG | 07/01 | 3,86% |
| SCHRODER ISF EMERGING MARKETS I ACC EUR | 08/01 | 3,86% |
| SCHRODER ISF EMERGING MARKETS VALUE A ACC USD | 08/01 | 3,86% |
| SCHRODER ISF SMART MANUFACTURING A ACC USD | 08/01 | 3,86% |
| UBS (LUX) SECURITY EQUITY (EUR) P-DIST | 07/01 | 3,86% |
| AMUNDI FUNDS CHINA EQUITY I USD (C) | 08/01 | 3,85% |
| AMUNDI FUNDS EMERGING EUROPE MIDDLE EAST AND AFRICA R2 EUR (C) | 08/01 | 3,85% |
| AXA WORLD FUNDS-ROBOTECH I CAP EUR | 08/01 | 3,85% |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I GBP | 08/01 | 3,85% |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A2 USD | 08/01 | 3,85% |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY X2 NZD (HEDGED) | 08/01 | 3,85% |
| BGF EUROPEAN SPECIAL SITUATIONS C2 EUR | 08/01 | 3,85% |
| BGF EUROPEAN SPECIAL SITUATIONS E2 EUR | 08/01 | 3,85% |
| BRANDES GLOBAL VALUE FUND A GBP CAP | 08/01 | 3,85% |
| CANDRIAM EQUITIES L LIFE CARE C CAP USD | 07/01 | 3,85% |
| COMGEST GROWTH CHINA EUR SI ACC | 07/01 | 3,85% |
| DWS INVEST BRAZILIAN EQUITIES LC | 08/01 | 3,85% |
| EDR FUND II - NEXT A-EUR | 07/01 | 3,85% |
| FIDELITY FUNDS-EMERGING MARKETS EX CHINA A-ACC-EUR | 08/01 | 3,85% |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO BASE USD CAP | 08/01 | 3,85% |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO BASE USD DIS | 08/01 | 3,85% |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO P USD CAP | 08/01 | 3,85% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I H USD CAP | 08/01 | 3,85% |
