| HSBC GIF GLOBAL EMERGING MARKETS EQUITY IC USD | 08/01 | 4,20% |
| JPM EMERGING MARKETS EQUITY C2 (ACC) EUR | 08/01 | 4,20% |
| JPM EMERGING MARKETS EQUITY C (ACC) EUR | 08/01 | 4,20% |
| JPM EMERGING MARKETS EQUITY I2 (ACC) EUR | 08/01 | 4,20% |
| JPM EMERGING MARKETS EQUITY I2 (DIST) EUR | 08/01 | 4,20% |
| JPM EMERGING MARKETS EQUITY I (DIST) EUR | 08/01 | 4,20% |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND USD A ACC | 08/01 | 4,20% |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND USD A DIS | 08/01 | 4,20% |
| PICTET - CHINA EQUITIES P DY USD | 08/01 | 4,20% |
| PICTET - CHINA EQUITIES P USD | 08/01 | 4,20% |
| TEMPLETON CHINA A (ACC) SGD | 08/01 | 4,20% |
| THEMATICS SAFETY N1/A (USD) | 08/01 | 4,20% |
| THEMATICS SAFETY R/A (EUR) | 08/01 | 4,20% |
| UBS MSCI HONG KONG UCITS ETF HKD A DIS | 08/01 | 4,20% |
| UNIFOND RENTA VARIABLE EUROPA SELECCIÓN, FI A | 08/01 | 4,20% |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS AG USD DIS | 07/01 | 4,20% |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS AQNG USD DIS | 07/01 | 4,20% |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS G USD CAP | 07/01 | 4,20% |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS NG USD CAP | 07/01 | 4,20% |
| AB SICAV I-SUSTAINABLE CLIMATE SOLUTIONS PORTFOLIO I EUR | 08/01 | 4,19% |
