| FIDELITY FUNDS-GERMANY A-ACC-USD (HEDGED) | 08/01 | 4,22% |
| FIDELITY MSCI EMERGING MARKETS INDEX FUND P-ACC-EUR | 08/01 | 4,22% |
| FIDELITY MSCI EMERGING MARKETS INDEX FUND P-ACC-USD | 08/01 | 4,22% |
| FSSA ASIAN EQUITY PLUS VI EUR CAP | 08/01 | 4,22% |
| GOLDMAN SACHS GREATER CHINA EQUITY X CAP USD | 08/01 | 4,22% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND B GBP | 08/01 | 4,22% |
| JPM EMERGING MARKETS EQUITY I (ACC) EUR | 08/01 | 4,22% |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND USD C ACC | 08/01 | 4,22% |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND USD C DIS | 08/01 | 4,22% |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND USD CI ACC | 08/01 | 4,22% |
| MSIF SUSTAINABLE EMERGING MARKETS EQUITY Z (USD) | 08/01 | 4,22% |
| PICTET - CHINA EQUITIES I USD | 08/01 | 4,22% |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (EUR) M CAP SYST. HDG | 07/01 | 4,22% |
| SCHRODER ISF ASIAN CONVERTIBLE BOND B ACC EUR (HEDGED) | 08/01 | 4,22% |
| SCHRODER ISF ASIAN CONVERTIBLE BOND C ACC CHF (HEDGED) | 08/01 | 4,22% |
| SCHRODER ISF ASIAN TOTAL RETURN A ACC EUR (HEDGED) | 08/01 | 4,22% |
| TEMPLETON EUROPEAN SMALL-MID CAP I (ACC) USD | 08/01 | 4,22% |
| THEMATICS SAFETY I/A (EUR) | 08/01 | 4,22% |
| THEMATICS SAFETY N/A (EUR) | 08/01 | 4,22% |
| THEMATICS SAFETY S1/A (EUR) | 08/01 | 4,22% |
