| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) D2 USD CAP | 08/01 | 4,03% |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) F2 USD CAP | 08/01 | 4,03% |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) N2 USD CAP | 08/01 | 4,03% |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) N7 USD DIS | 08/01 | 4,03% |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) X2 USD CAP | 08/01 | 4,03% |
| JPM EMERGING MARKETS OPPORTUNITIES A (ACC) USD | 08/01 | 4,03% |
| JPM EMERGING MARKETS OPPORTUNITIES A (DIST) USD | 08/01 | 4,03% |
| JPM US SMALL CAP GROWTH A (ACC) EUR | 08/01 | 4,03% |
| MSIF JAPANESE EQUITY I (JPY) | 08/01 | 4,03% |
| MSIF JAPANESE EQUITY Z (JPY) | 08/01 | 4,03% |
| NORDEA 1-CHINESE EQUITY FUND BC-USD | 08/01 | 4,03% |
| NORDEA 1-CHINESE EQUITY FUND BI-USD | 08/01 | 4,03% |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY I ACC USD | 08/01 | 4,03% |
| TEMPLETON EUROPEAN INSIGHTS N (ACC) EUR | 08/01 | 4,03% |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY (EUR HEDGED) I-A1-PF-ACC | 07/01 | 4,03% |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY (EUR HEDGED) K-1-PF-ACC | 07/01 | 4,03% |
| VANGUARD U.S. OPPORTUNITIES INSTITUTIONAL USD CAP | 08/01 | 4,03% |
| VANGUARD U.S. OPPORTUNITIES INVESTOR USD CAP | 08/01 | 4,03% |
| AB SICAV I-SUSTAINABLE CLIMATE SOLUTIONS PORTFOLIO I USD | 08/01 | 4,02% |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U2 EUR | 08/01 | 4,02% |
