| GESTION BOUTIQUE VI / OPPORTUNITY B | 07/01 | 4,01% |
| GVCGAESCO MULTINACIONAL, FI P | 08/01 | 4,01% |
| ISHARES STOXX EUROPE 600 UTILITIES UCITS ETF (DE) | 08/01 | 4,01% |
| JPM EMERGING MARKETS OPPORTUNITIES D (ACC) USD | 08/01 | 4,01% |
| KBI EMERGING MARKETS EQUITY FUND H EUR CAP | 08/01 | 4,01% |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DN H EUR ACC | 07/01 | 4,01% |
| MATTHEWS ASIA FUNDS-CHINA FUND A CAP USD | 08/01 | 4,01% |
| MSIF JAPANESE EQUITY A (JPY) | 08/01 | 4,01% |
| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND F GBP | 08/01 | 4,01% |
| NORDEA 1-CHINESE EQUITY FUND BP-USD | 08/01 | 4,01% |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (EUR) M CAP SYST. HDG | 08/01 | 4,01% |
| SCHRODER ISF ASIAN EQUITY YIELD A MDIS SGD (HEDGED) | 08/01 | 4,01% |
| SCHRODER ISF ASIAN EQUITY YIELD I ACC USD | 08/01 | 4,01% |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY C ACC USD | 08/01 | 4,01% |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY IZ ACC USD | 08/01 | 4,01% |
| STEWART INVESTORS GLOBAL EMERGING MARKETS LEADERS VI EUR CAP | 08/01 | 4,01% |
| STEWART INVESTORS GLOBAL EMERGING MARKETS LEADERS VI EUR SDIS | 08/01 | 4,01% |
| T.ROWE ASIAN OPPORTUNITIES EQUITY FUND AH (SGD) | 08/01 | 4,01% |
| WILLIAM BLAIR SICAV - U.S. SMALL-MID CAP GROWTH FUND I USD | 08/01 | 4,01% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO A SGD | 08/01 | 4,00% |
