| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A1 ACC EUR | 06/01 | 4,50% |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A1 ACC PLN (HEDGED) | 06/01 | 4,50% |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES B ACC EUR | 06/01 | 4,50% |
| STEWART INVESTORS ASIA PACIFIC ALL CAP I EUR CAP | 06/01 | 4,50% |
| BARINGS LATIN AMERICA FUND I EUR CAP | 06/01 | 4,49% |
| BNP PARIBAS EMERGING EQUITY CLASSIC EUR CAP | 05/01 | 4,49% |
| BNP PARIBAS EMERGING EQUITY CLASSIC EUR DIS | 05/01 | 4,49% |
| CAPITAL GROUP NEW WORLD FUND (LUX) B EUR | 06/01 | 4,49% |
| JPM ASIA PACIFIC EQUITY C (ACC) USD | 06/01 | 4,49% |
| JPM ASIA PACIFIC EQUITY C (DIST) USD | 06/01 | 4,49% |
| JPM ASIA PACIFIC EQUITY I (ACC) USD | 06/01 | 4,49% |
| JPM EMERGING MARKETS DIVIDEND A (ACC) USD | 06/01 | 4,49% |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND I1-GBP | 06/01 | 4,49% |
| ROBECO BP US LARGE CAP EQUITIES F USD | 06/01 | 4,49% |
| ROBECO BP US LARGE CAP EQUITIES I USD | 06/01 | 4,49% |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES I USD | 06/01 | 4,49% |
| SCHRODER ISF ASIAN EQUITY YIELD A ACC USD | 06/01 | 4,49% |
| SCHRODER ISF ASIAN EQUITY YIELD A MDIS USD | 06/01 | 4,49% |
| SCHRODER ISF EMERGING MARKETS A1 ACC USD | 06/01 | 4,49% |
| SCHRODER ISF EMERGING MARKETS A ACC USD | 06/01 | 4,49% |
