| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND A ACC JPY | 12/03 | 5,76% |
| AMUNDI SANDLER US EQUITY FUND C USD | 06/03 | 5,76% |
| BGF ASIAN DRAGON I2 EUR | 12/03 | 5,76% |
| BGF ASIAN DRAGON I4 EUR | 12/03 | 5,76% |
| JANUS HENDERSON FUND EMERGING MARKETS A2 USD | 12/03 | 5,76% |
| UBS (LUX) MONEY MARKET FUND - AUD P-ACC | 19/02 | 5,76% |
| WELLINGTON ASIAN OPPORTUNITIES FUND S EUR ACC | 12/03 | 5,76% |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND A ACC EUR | 12/03 | 5,75% |
| AMUNDI FUNDS VOLATILITY WORLD F2 USD (C) | 12/03 | 5,75% |
| BGF ASIAN GROWTH LEADERS X2 USD | 12/03 | 5,75% |
| JANUS HENDERSON FUND EMERGING MARKETS H2 EUR | 12/03 | 5,75% |
| PICTET - EMERGING MARKETS HP EUR | 12/03 | 5,75% |
| TEMPLETON SHARIAH GLOBAL EQUITY FUND A (ACC) SGD | 12/03 | 5,75% |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND A ACC GBP | 12/03 | 5,74% |
| BGF ASIAN DRAGON D2 EUR | 12/03 | 5,74% |
| BLACKROCK SYSTEMATIC STYLE FACTOR X2 USD | 12/03 | 5,74% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I H USD CAP | 12/03 | 5,74% |
| INVESCO ASIA ASSET ALLOCATION C CAP USD | 12/03 | 5,74% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND A GBP | 12/03 | 5,74% |
| PICTET - ASIAN EQUITIES EX JAPAN HI EUR | 12/03 | 5,74% |
