| JPM PACIFIC EQUITY A (ACC) USD | 06/01 | 5,85% |
| JPM PACIFIC EQUITY I (ACC) USD | 06/01 | 5,85% |
| POLAR CAPITAL GLOBAL TECHNOLOGY R USD DIS | 06/01 | 5,85% |
| POLAR CAPITAL GLOBAL TECHNOLOGY USD DIS | 06/01 | 5,85% |
| BGF ASIAN DRAGON A2 EUR (HEDGED) | 06/01 | 5,84% |
| JPM PACIFIC EQUITY A (DIST) USD | 06/01 | 5,84% |
| POLEN CAPITAL U.S. SMALL COMPANY GROWTH FUND USD INSTITUTIONAL CAP | 06/01 | 5,84% |
| WELLINGTON ALL-CHINA FOCUS EQUITY FUND USD N ACC | 06/01 | 5,84% |
| WELLINGTON ALL-CHINA FOCUS EQUITY FUND USD S ACC | 06/01 | 5,84% |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO A HKD | 06/01 | 5,83% |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO S1 USD | 06/01 | 5,83% |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO C USD | 06/01 | 5,83% |
| BNY MELLON MOBILITY INNOVATION FUND EURO E (ACC) | 06/01 | 5,83% |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES IE EUR | 06/01 | 5,83% |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES ZE EUR | 06/01 | 5,83% |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) HKD | 06/01 | 5,83% |
| FRANKLIN GOLD AND PRECIOUS METALS N (ACC) USD | 06/01 | 5,83% |
| FRANKLIN GOLD AND PRECIOUS METALS W (ACC) USD | 06/01 | 5,83% |
| L&G HEALTHCARE BREAKTHROUGH UCITS ETF | 06/01 | 5,83% |
| L&G ROBO GLOBAL ROBOTICS AND AUTOMATION UCITS ETF | 06/01 | 5,83% |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND HBI-EUR | 06/01 | 5,83% |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO S USD | 06/01 | 5,82% |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO B USD | 06/01 | 5,82% |
| BGF EMERGING MARKETS I5 USD | 06/01 | 5,82% |
| BNY MELLON MOBILITY INNOVATION FUND EURO C (ACC) | 06/01 | 5,82% |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES 1E EUR | 06/01 | 5,82% |
| FRANKLIN GOLD AND PRECIOUS METALS I (ACC) USD | 06/01 | 5,82% |
| WELLINGTON ALL-CHINA FOCUS EQUITY FUND USD D ACC | 06/01 | 5,82% |
| BNY MELLON MOBILITY INNOVATION FUND EURO G (ACC) | 06/01 | 5,81% |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES AE EUR | 06/01 | 5,81% |
| JANUS HENDERSON HF - CHINA OPPORTUNITIES H2 EUR | 06/01 | 5,81% |
| JPM PACIFIC EQUITY D (ACC) USD | 06/01 | 5,81% |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 TECHNOLOGY UCITS ETF ACC EUR | 05/01 | 5,81% |
| VERITAS ASIAN FUND A GBP DIS | 06/01 | 5,81% |
| BGF ASIAN DRAGON D2 EUR (HEDGED) | 06/01 | 5,80% |
| BGF EMERGING MARKETS D2 USD | 06/01 | 5,80% |
| BGF EMERGING MARKETS X2 USD | 06/01 | 5,80% |
| BNY MELLON MOBILITY INNOVATION FUND EURO A (ACC) | 06/01 | 5,80% |
| BNY MELLON MOBILITY INNOVATION FUND EURO A (INC) | 06/01 | 5,80% |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES DE EUR | 06/01 | 5,80% |
| FIDELITY FUNDS-EMERGING MARKETS A-DIST-EUR | 06/01 | 5,80% |
| HSBC GIF HONG KONG EQUITY IC USD | 06/01 | 5,80% |
| HSBC GIF HONG KONG EQUITY PD USD | 06/01 | 5,80% |
| VERITAS ASIAN FUND B GBP DIS | 06/01 | 5,80% |
| BGF WORLD MINING D2 GBP (HEDGED) | 06/01 | 5,79% |
| FIDELITY FUNDS-EMERGING MARKETS Y-ACC-USD | 06/01 | 5,79% |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) USD | 06/01 | 5,79% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO IO USD DIS | 06/01 | 5,79% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO I USD DIS | 06/01 | 5,79% |
| HSBC GIF HONG KONG EQUITY AC USD | 06/01 | 5,79% |
