| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY I USD ACC | 08/01 | 4,15% |
| FIDELITY FUNDS-CHINA INNOVATION Y-ACC-EUR | 08/01 | 4,15% |
| FIDELITY FUNDS-CHINA INNOVATION Y-ACC-USD | 08/01 | 4,15% |
| FSSA GLOBAL EMERGING MARKETS FOCUS VI GBP CAP | 08/01 | 4,15% |
| ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL GBP ACC | 08/01 | 4,15% |
| JPM US SMALL CAP GROWTH I2 (ACC) USD | 08/01 | 4,15% |
| LA FRANÇAISE JKC CHINA EQUITY GP USD | 07/01 | 4,15% |
| MSIF ASIA OPPORTUNITY ZH (EUR) | 08/01 | 4,15% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS SUSTAINABLE IMPACT EQUITY FUND F GBP | 08/01 | 4,15% |
| ROBECO BP US LARGE CAP EQUITIES F EUR | 08/01 | 4,15% |
| ROBECO BP US LARGE CAP EQUITIES I EUR | 08/01 | 4,15% |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES IE USD | 08/01 | 4,15% |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES I USD | 08/01 | 4,15% |
| SCHRODER ISF ASIAN EQUITY YIELD A MDIS AUD (HEDGED) | 08/01 | 4,15% |
| SCHRODER ISF EMERGING ASIA A ACC GBP (HEDGED) | 08/01 | 4,15% |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A MDIS AUD (HEDGED) | 08/01 | 4,15% |
| STATE STREET EMERGING MARKETS SCREENED ENHANCED EQUITY FUND I EUR CAP | 08/01 | 4,15% |
| STEWART INVESTORS ASIA PACIFIC LEADERS VI EUR CAP | 08/01 | 4,15% |
| STEWART INVESTORS ASIA PACIFIC LEADERS VI EUR SDIS | 08/01 | 4,15% |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) (EUR) Q-ACC | 08/01 | 4,15% |
