| POLAR CAPITAL ARTIFICIAL INTELLIGENCE I GBP CAP | 08/01 | 4,19% |
| POLAR CAPITAL CHINA STARS R USD CAP | 08/01 | 4,19% |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A MDIS ZAR (HEDGED) | 08/01 | 4,19% |
| THEMATICS SAFETY I/A (USD) | 08/01 | 4,19% |
| THEMATICS SAFETY N/A (USD) | 08/01 | 4,19% |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS AI USD DIS | 07/01 | 4,19% |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS AN USD DIS | 07/01 | 4,19% |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS I USD CAP | 07/01 | 4,19% |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS N USD CAP | 07/01 | 4,19% |
| BARINGS HONG KONG CHINA FUND C USD INC | 08/01 | 4,18% |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U2 CHF | 08/01 | 4,18% |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) ZL USD | 08/01 | 4,18% |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) Z USD | 08/01 | 4,18% |
| CHALLENGE EMERGING MARKETS EQUITY L-A | 08/01 | 4,18% |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY A EUR ACC | 08/01 | 4,18% |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CRD USD DIS | 08/01 | 4,18% |
| EDMOND DE ROTHSCHILD FUND-BIG DATA R EUR CAP | 08/01 | 4,18% |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO R (CLOSE) GBP DIS | 08/01 | 4,18% |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | 08/01 | 4,18% |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY AC EUR | 08/01 | 4,18% |
