| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO P H USD DIS | 08/01 | 3,85% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R H USD CAP | 08/01 | 3,85% |
| HSBC GIF MANAGED SOLUTIONS - ASIA FOCUSED GROWTH AC USD | 08/01 | 3,85% |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND W1-GBP | 08/01 | 3,85% |
| PICTET - ASIAN EQUITIES EX JAPAN HP EUR | 08/01 | 3,85% |
| PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND I GBP ACC | 08/01 | 3,85% |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (EUR) M CAP SYST. HDG | 07/01 | 3,85% |
| ROBECO CHINESE EQUITIES F EUR | 08/01 | 3,85% |
| ROBECO CHINESE EQUITIES I EUR | 08/01 | 3,85% |
| SCHRODER ISF EMERGING MARKETS VALUE B ACC USD | 08/01 | 3,85% |
| AXA WORLD FUNDS-ROBOTECH F CAP EUR | 08/01 | 3,84% |
| AXA WORLD FUNDS-ROBOTECH F DIS EUR | 08/01 | 3,84% |
| AXA WORLD FUNDS-ROBOTECH ZF CAP EUR | 08/01 | 3,84% |
| AXA WORLD FUNDS-ROBOTECH ZF DIS EUR | 08/01 | 3,84% |
| BNP PARIBAS JAPAN EQUITY N CAP | 07/01 | 3,84% |
| COMGEST GROWTH CHINA EUR ACC | 07/01 | 3,84% |
| COMGEST GROWTH JAPAN EUR I DIS | 07/01 | 3,84% |
| COMGEST GROWTH JAPAN GBP U ACC | 07/01 | 3,84% |
| CT (LUX) GLOBAL FOCUS AE EUR | 08/01 | 3,84% |
| CT (LUX) GLOBAL FOCUS AEP EUR | 08/01 | 3,84% |
| DWS INVEST BRAZILIAN EQUITIES NC | 08/01 | 3,84% |
| FIDELITY FUNDS-EMERGING MARKETS Y-ACC-EUR (HEDGED) | 08/01 | 3,84% |
| FIDELITY FUNDS-GREATER CHINA A-DIST-USD | 08/01 | 3,84% |
| GAM MULTISTOCK ASIA FOCUS EQUITY A USD | 08/01 | 3,84% |
| GAM MULTISTOCK ASIA FOCUS EQUITY B USD | 08/01 | 3,84% |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO P USD DIS | 08/01 | 3,84% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO P H USD CAP | 08/01 | 3,84% |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO I (SNAP) USD CAP | 08/01 | 3,84% |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO P (SNAP) USD CAP | 08/01 | 3,84% |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) USD CAP | 08/01 | 3,84% |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) USD DIS | 08/01 | 3,84% |
| JANUS HENDERSON US VENTURE G2 USD | 08/01 | 3,84% |
| JANUS HENDERSON US VENTURE I2 USD | 08/01 | 3,84% |
| PICTET - ASIAN EQUITIES EX JAPAN HR EUR | 08/01 | 3,84% |
| PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND I USD ACC | 08/01 | 3,84% |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (EUR) P CAP SYST. HDG | 07/01 | 3,84% |
| ROBECO CHINESE EQUITIES D EUR | 08/01 | 3,84% |
| SCHRODER ISF EMERGING MARKETS C ACC EUR | 08/01 | 3,84% |
| SCHRODER ISF EMERGING MARKETS I ACC USD | 08/01 | 3,84% |
| SCHRODER ISF SMART MANUFACTURING B ACC USD | 08/01 | 3,84% |
| UBS MSCI EM SELECTION INDEX FUND USD WX ACC | 08/01 | 3,84% |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO A SGD | 08/01 | 3,83% |
| ALLIANZ GEM EQUITY HIGH DIVIDEND AT EUR | 08/01 | 3,83% |
| AMUNDI FUNDS CHINA EQUITY R2 USD (C) | 08/01 | 3,83% |
| AMUNDI MDAX ESG UCITS ETF DIS | 07/01 | 3,83% |
| AXA WORLD FUNDS-ROBOTECH A DIS EUR | 08/01 | 3,83% |
| BGF EUROPEAN A2 HKD (HEDGED) | 08/01 | 3,83% |
| CARMIGNAC EMERGENTS A EUR ACC | 08/01 | 3,83% |
| CARMIGNAC EMERGENTS A EUR YDIS | 08/01 | 3,83% |
| COMGEST GROWTH JAPAN JPY ACC | 07/01 | 3,83% |
