| BGF CONTINENTAL EUROPEAN FLEXIBLE E2 EUR | 02/01 | 1,48% |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY A2 EUR | 02/01 | 1,48% |
| BGF NEXT GENERATION TECHNOLOGY A2 USD | 02/01 | 1,48% |
| BGF WORLD TECHNOLOGY A2 JPY (HEDGED) | 02/01 | 1,48% |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZL USD | 02/01 | 1,48% |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I SD GBP CAP | 02/01 | 1,48% |
| INVESCO ASIA ASSET ALLOCATION Z CAP USD | 02/01 | 1,48% |
| MSIF EMERGING LEADERS EQUITY AH (EUR) | 02/01 | 1,48% |
| PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND I GBP ACC | 02/01 | 1,48% |
| SCHRODER ISF EMERGING EUROPE A ACC EUR | 02/01 | 1,48% |
| SCHRODER ISF EMERGING EUROPE A DIS EUR | 02/01 | 1,48% |
| SCHRODER ISF EMERGING EUROPE C ACC EUR | 02/01 | 1,48% |
| SCHRODER ISF EMERGING EUROPE C DIS EUR | 02/01 | 1,48% |
| SCHRODER ISF EMERGING EUROPE IZ ACC EUR | 02/01 | 1,48% |
| ALLIANZ HIGH DIVIDEND ASIA PACIFIC EQUITY A EUR | 02/01 | 1,47% |
| BGF CONTINENTAL EUROPEAN FLEXIBLE C2 EUR | 02/01 | 1,47% |
| BGF EMERGING MARKETS EQUITY INCOME A2 EUR | 02/01 | 1,47% |
| BGF EURO-MARKETS A2 GBP (HEDGED) | 02/01 | 1,47% |
| BGF NEXT GENERATION TECHNOLOGY A2 CHF (HEDGED) | 02/01 | 1,47% |
| BGF WORLD TECHNOLOGY A4 EUR | 02/01 | 1,47% |
