** EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING A EUR CAP | 09/01 | 5,02% |
| ** EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING B EUR DIS | 09/01 | 5,02% |
| **** GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) USD DIS | 09/01 | 5,02% |
| **** MATTHEWS ASIA FUNDS-JAPAN FUND IH CAP USD | 09/01 | 5,02% |
| *** NEUBERGER BERMAN CHINA EQUITY SGD A ACC (HEDGED) | 09/01 | 5,02% |
| **** NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY EUR M ACC | 09/01 | 5,02% |
| **** NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND F EUR | 09/01 | 5,02% |
| **** NORDEA 1-EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND BP-EUR | 09/01 | 5,02% |
| ** ODDO BHF AVENIR EURO CI-EUR | 09/01 | 5,02% |
| ** ODDO BHF AVENIR EURO CN-EUR | 09/01 | 5,02% |
| *** ODDO BHF AVENIR EURO CP-EUR | 09/01 | 5,02% |
| * ODDO BHF AVENIR EURO DI-EUR | 09/01 | 5,02% |
| * PICTET - CHINA EQUITIES P DY USD | 09/01 | 5,02% |
| ** PICTET - CHINA EQUITIES P USD | 09/01 | 5,02% |
| ***** POLAR CAPITAL GLOBAL TECHNOLOGY R USD DIS | 09/01 | 5,02% |
| ***** POLAR CAPITAL GLOBAL TECHNOLOGY USD DIS | 09/01 | 5,02% |
| *** ROBECO SUSTAINABLE WATER D EUR | 09/01 | 5,02% |
| *** ROBECO SUSTAINABLE WATER E EUR | 09/01 | 5,02% |
| ** SCHRODER GAIA BLUETREND C DIS GBP (HEDGED) | 09/01 | 5,02% |
| ** SCHRODER ISF ASIAN TOTAL RETURN C DIS GBP | 09/01 | 5,02% |
