| AMUNDI FUNDS EMERGING WORLD EQUITY R2 USD (C) | 08/01 | 4,19% |
| AMUNDI FUNDS EMERGING WORLD EQUITY R USD (C) | 08/01 | 4,19% |
| BARINGS HONG KONG CHINA FUND A HKD INC | 08/01 | 4,19% |
| BGF ASIAN SUSTAINABLE EQUITY X2 USD | 08/01 | 4,19% |
| BNP PARIBAS US SMALL CAP PRIVILEGE EUR CAP | 07/01 | 4,19% |
| CANDRIAM EQUITIES L ONCOLOGY R CAP EUR | 08/01 | 4,19% |
| CT (LUX) GLOBAL EXTENDED ALPHA 8E EUR | 08/01 | 4,19% |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CR USD CAP | 08/01 | 4,19% |
| EDMOND DE ROTHSCHILD FUND-BIG DATA I USD CAP | 08/01 | 4,19% |
| FIDELITY FUNDS-EMERGING ASIA A-ACC-USD | 08/01 | 4,19% |
| FIDELITY FUNDS-EMERGING ASIA A-DIST-USD | 08/01 | 4,19% |
| FSSA ASIA PACIFIC EQUITY I USD SDIS | 08/01 | 4,19% |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY BC USD | 08/01 | 4,19% |
| JPM JAPAN EQUITY I2 (ACC) EUR | 08/01 | 4,19% |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR LI ACC | 08/01 | 4,19% |
| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND I USD | 08/01 | 4,19% |
| NORDEA 2 - EMERGING MARKETS ENHANCED EQUITY FUND BI2-EUR | 08/01 | 4,19% |
| NORDEA 2 - EMERGING MARKETS ENHANCED EQUITY FUND BI-EUR | 08/01 | 4,19% |
| NORDEA 2 - EMERGING MARKETS ENHANCED EQUITY FUND BN-EUR | 08/01 | 4,19% |
| PICTET - CHINA EQUITIES R USD | 08/01 | 4,19% |
