| POLAR CAPITAL EMERGING MARKET STARS S USD CAP | 07/01 | 5,96% |
| BNP PARIBAS ASIA EX-JAPAN EQUITY PRIVILEGE EUR CAP | 06/01 | 5,95% |
| CT (LUX) GLOBAL TECHNOLOGY DE EUR | 07/01 | 5,95% |
| LO FUNDS - ASIA HIGH CONVICTION (USD) M CAP | 07/01 | 5,95% |
| LO FUNDS - ASIA HIGH CONVICTION (USD) N CAP | 07/01 | 5,95% |
| POLAR CAPITAL ASIAN STARS I EUR CAP | 07/01 | 5,95% |
| BNP PARIBAS ASIA EX-JAPAN EQUITY I EUR CAP | 06/01 | 5,94% |
| FIDELITY FUNDS-ASIA EQUITY ESG W-ACC-GBP | 07/01 | 5,94% |
| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND BP-USD | 07/01 | 5,94% |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND I USD | 07/01 | 5,93% |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND Z-2 USD | 07/01 | 5,93% |
| BNP PARIBAS ASIA EX-JAPAN EQUITY CLASSIC EUR CAP | 06/01 | 5,93% |
| BNP PARIBAS ASIA EX-JAPAN EQUITY CLASSIC EUR DIS | 06/01 | 5,93% |
| CPR INVEST SOCIAL IMPACT A ACC | 06/01 | 5,93% |
| LO FUNDS - ASIA HIGH CONVICTION (USD) P CAP | 07/01 | 5,93% |
| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND E-USD | 07/01 | 5,93% |
| POLAR CAPITAL ASIAN STARS R EUR CAP | 07/01 | 5,93% |
| POLAR CAPITAL EMERGING MARKET STARS R USD CAP | 07/01 | 5,93% |
| ROBECO EMERGING MARKETS EQUITIES F USD | 07/01 | 5,93% |
| ROBECO EMERGING MARKETS EQUITIES I USD | 07/01 | 5,93% |
| TEMPLETON ASIAN GROWTH A (ACC) SGD-H1 | 07/01 | 5,93% |
| TEMPLETON ASIAN GROWTH A (YDIS) GBP | 07/01 | 5,93% |
| TEMPLETON ASIAN GROWTH W (ACC) GBP | 07/01 | 5,93% |
| WELLINGTON ASIA TECHNOLOGY FUND S USD ACC | 07/01 | 5,93% |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO S1 EUR | 07/01 | 5,92% |
| EDMOND DE ROTHSCHILD GOLDSPHERE I EUR | 06/01 | 5,92% |
| EDR SICAV-MISSION EUROPA K-EUR CAP | 06/01 | 5,92% |
| MIRAE ASSET ASIA GREAT CONSUMER EQUITY FUND A USD CAP | 07/01 | 5,92% |
| POLAR CAPITAL EMERGING MARKET STARS I EUR CAP | 07/01 | 5,92% |
| ROBECO EMERGING MARKETS EQUITIES D USD | 07/01 | 5,92% |
| WELLINGTON ASIA TECHNOLOGY FUND N USD ACC | 07/01 | 5,92% |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO C EUR | 07/01 | 5,91% |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND Z USD | 07/01 | 5,91% |
| EDR SICAV-MISSION EUROPA A-EUR CAP | 06/01 | 5,91% |
| MIRAE ASSET ASIA GREAT CONSUMER EQUITY FUND I USD CAP | 07/01 | 5,91% |
| MIRAE ASSET ASIA GREAT CONSUMER EQUITY FUND R USD CAP | 07/01 | 5,91% |
| POLAR CAPITAL EMERGING MARKET STARS R GBP CAP | 07/01 | 5,91% |
| POLAR CAPITAL EMERGING MARKET STARS S GBP CAP | 07/01 | 5,91% |
| SANTANDER GO ASIAN EQUITY AE CAP | 06/01 | 5,91% |
| FINALTIS FUNDS - GOLD EUR CAP | 06/01 | 5,90% |
| MATTHEWS ASIA FUNDS-PACIFIC TIGER FUND I CAP USD | 07/01 | 5,90% |
| POLAR CAPITAL EMERGING MARKET STARS I GBP CAP | 07/01 | 5,90% |
| POLAR CAPITAL EMERGING MARKET STARS R EUR CAP | 07/01 | 5,90% |
| POLEN CAPITAL U.S. SMALL COMPANY GROWTH FUND USD A RETAIL CAP | 07/01 | 5,90% |
| SCHRODER GAIA BLUETREND C ACC USD (HEDGED) | 07/01 | 5,90% |
| WELLINGTON ASIA TECHNOLOGY FUND D USD ACC | 07/01 | 5,90% |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO A EUR | 07/01 | 5,89% |
| BGF ASIAN GROWTH LEADERS S2 GBP (HEDGED) | 07/01 | 5,89% |
| BNP PARIBAS ASIA EX-JAPAN EQUITY I CAP | 06/01 | 5,89% |
| BNP PARIBAS ASIA EX-JAPAN EQUITY PRIVILEGE CAP | 06/01 | 5,89% |
