| HSBC GIF GLOBAL EMERGING MARKETS EQUITY AD USD | 08/01 | 4,18% |
| JPM EMERGING MARKETS EQUITY D (ACC) EUR | 08/01 | 4,18% |
| JPM JAPAN EQUITY A (ACC) EUR | 08/01 | 4,18% |
| JPM JAPAN EQUITY C (ACC) EUR | 08/01 | 4,18% |
| JPM JAPAN EQUITY I (ACC) EUR | 08/01 | 4,18% |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND I1-USD | 08/01 | 4,18% |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR C ACC | 08/01 | 4,18% |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR C DIS | 08/01 | 4,18% |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR CI ACC | 08/01 | 4,18% |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR J ACC | 08/01 | 4,18% |
| NORDEA 2 - BETAPLUS ENHANCED EMERGING MARKETS SUSTAINABLE EQUITY FUND BI2-EUR | 08/01 | 4,18% |
| NORDEA 2 - BETAPLUS ENHANCED EMERGING MARKETS SUSTAINABLE EQUITY FUND BI-EUR | 08/01 | 4,18% |
| NORDEA 2 - EMERGING MARKETS ENHANCED EQUITY FUND BP-EUR | 08/01 | 4,18% |
| POLAR CAPITAL CHINA STARS I GBP CAP | 08/01 | 4,18% |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES I EUR | 08/01 | 4,18% |
| SCHRODER ISF ASIAN EQUITY YIELD A MDIS ZAR (HEDGED) | 08/01 | 4,18% |
| TEMPLETON EUROPEAN SMALL-MID CAP A (ACC) USD | 08/01 | 4,18% |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS A USD DIS | 07/01 | 4,18% |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS B USD CAP | 07/01 | 4,18% |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO I EUR | 08/01 | 4,17% |
