| CT (LUX) GLOBAL FOCUS IUP USD | 08/01 | 3,83% |
| CT (LUX) GLOBAL FOCUS IU USD | 08/01 | 3,83% |
| CT (LUX) GLOBAL FOCUS ZU USD | 08/01 | 3,83% |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO BASE USD DIS | 08/01 | 3,83% |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO OTHER CURRENCY HKD CAP | 08/01 | 3,83% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY (SNAP) H USD CAP | 08/01 | 3,83% |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO BASE (SNAP) USD CAP | 08/01 | 3,83% |
| MFS MERIDIAN ASIA EX-JAPAN FUND N1-USD | 08/01 | 3,83% |
| PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND N USD ACC | 08/01 | 3,83% |
| ROBECO CHINESE EQUITIES I USD | 08/01 | 3,83% |
| ROBECO SUSTAINABLE WATER Z EUR | 08/01 | 3,83% |
| SCHRODER ISF GREATER CHINA C ACC SGD | 08/01 | 3,83% |
| SCHRODER ISF GREATER CHINA I ACC EUR | 08/01 | 3,83% |
| UBS MSCI EM SELECTION INDEX FUND USD I-A ACC | 08/01 | 3,83% |
| UBS MSCI EM SELECTION INDEX FUND USD I-A DIS | 08/01 | 3,83% |
| UBS MSCI EM SELECTION INDEX FUND USD I-B ACC | 08/01 | 3,83% |
| UBS MSCI EM SELECTION INDEX FUND USD QX ACC | 08/01 | 3,83% |
| WELLINGTON GLOBAL PERSPECTIVES FUND USD S ACC | 08/01 | 3,83% |
| AMUNDI FUNDS CHINA EQUITY A USD (C) | 08/01 | 3,82% |
| AXA WORLD FUNDS-ROBOTECH A CAP EUR | 08/01 | 3,82% |
| AXA WORLD FUNDS-ROBOTECH G CAP USD | 08/01 | 3,82% |
| AXA WORLD FUNDS-ROBOTECH I CAP USD | 08/01 | 3,82% |
| AXA WORLD FUNDS-ROBOTECH ZF CAP USD | 08/01 | 3,82% |
| BGF EUROPEAN SPECIAL SITUATIONS A4 EUR | 08/01 | 3,82% |
| BNY MELLON BRAZIL EQUITY FUND EURO C (ACC) | 08/01 | 3,82% |
| BNY MELLON BRAZIL EQUITY FUND EURO W (ACC) | 08/01 | 3,82% |
| CARMIGNAC EMERGENTS E EUR ACC | 08/01 | 3,82% |
| COMGEST GROWTH CHINA EUR I ACC | 07/01 | 3,82% |
| COMGEST GROWTH CHINA EUR Z ACC | 07/01 | 3,82% |
| COMGEST GROWTH JAPAN JPY I ACC | 07/01 | 3,82% |
| CT (LUX) GLOBAL FOCUS DE EUR | 08/01 | 3,82% |
| FIDELITY FUNDS-EMERGING MARKETS EX CHINA Y-ACC-EUR | 08/01 | 3,82% |
| FIDELITY FUNDS-LATIN AMERICA E-ACC-EUR | 08/01 | 3,82% |
| FIDELITY FUNDS-LATIN AMERICA Y-ACC-USD | 08/01 | 3,82% |
| GAM MULTISTOCK ASIA FOCUS EQUITY E USD | 08/01 | 3,82% |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO R USD CAP | 08/01 | 3,82% |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO P USD DIS | 08/01 | 3,82% |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO BASE (SNAP) USD DIS | 08/01 | 3,82% |
| JANUS HENDERSON US VENTURE A1 USD | 08/01 | 3,82% |
| SCHRODER ISF EMERGING MARKETS A ACC EUR | 08/01 | 3,82% |
| SCHRODER ISF EMERGING MARKETS C ACC USD | 08/01 | 3,82% |
| SCHRODER ISF EMERGING MARKETS C DIS USD | 08/01 | 3,82% |
| SCHRODER ISF EMERGING MARKETS X2 ACC USD | 08/01 | 3,82% |
| STEWART INVESTORS ASIA PACIFIC ALL CAP VI EUR CAP | 08/01 | 3,82% |
| TEMPLETON EUROPEAN INSIGHTS W (ACC) USD | 08/01 | 3,82% |
| UBS MSCI EM SELECTION INDEX FUND USD A ACC | 08/01 | 3,82% |
| ALLIANZ GEM EQUITY HIGH DIVIDEND CT EUR | 08/01 | 3,81% |
| AXA WORLD FUNDS-ROBOTECH E CAP EUR | 08/01 | 3,81% |
| AXA WORLD FUNDS-ROBOTECH F CAP USD | 08/01 | 3,81% |
| BARINGS LATIN AMERICA FUND I USD CAP | 08/01 | 3,81% |
