| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO E EUR CAP | 07/01 | 4,45% |
| INVESCO STOXX EUROPE 600 OPTIMISED UTILITIES UCITS ETF ACC | 07/01 | 4,45% |
| JPM CHINA A (ACC) USD | 07/01 | 4,45% |
| JPM CHINA D (ACC) USD | 07/01 | 4,45% |
| JPM EMERGING MARKETS DIVIDEND C (ACC) USD | 07/01 | 4,45% |
| JPM EMERGING MARKETS EQUITY C2 (ACC) EUR | 07/01 | 4,45% |
| JPM EMERGING MARKETS EQUITY C (ACC) EUR | 07/01 | 4,45% |
| JPM EMERGING MARKETS EQUITY I2 (DIST) EUR | 07/01 | 4,45% |
| JPM EMERGING MARKETS EQUITY I (ACC) EUR | 07/01 | 4,45% |
| JPM EMERGING MARKETS OPPORTUNITIES D (ACC) EUR | 07/01 | 4,45% |
| MSIF SUSTAINABLE EMERGING MARKETS EQUITY Z (EUR) | 07/01 | 4,45% |
| MULTIFLEX - THE SINGULARITY FUND D2 USD | 07/01 | 4,45% |
| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND I GBP | 07/01 | 4,45% |
| NORDEA 2 - EMERGING MARKETS ENHANCED EQUITY FUND BP-EUR | 07/01 | 4,45% |
| PICTET - CHINA INDEX P EUR | 06/01 | 4,45% |
| SCHRODER ISF CHINA A ALL CAP C ACC GBP | 07/01 | 4,45% |
| SCHRODER ISF EMERGING MARKETS A1 ACC USD | 07/01 | 4,45% |
| SCHRODER ISF EMERGING MARKETS B ACC USD | 07/01 | 4,45% |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY A ACC EUR | 07/01 | 4,45% |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) P-ACC | 07/01 | 4,45% |
