| BL EMERGING MARKETS BC CAP | 07/01 | 4,02% |
| DWS AKTIEN STRATEGIE DEUTSCHLAND IC | 08/01 | 4,02% |
| DWS AKTIEN STRATEGIE DEUTSCHLAND ID | 08/01 | 4,02% |
| DWS AKTIEN STRATEGIE DEUTSCHLAND TFD | 08/01 | 4,02% |
| FIDELITY FUNDS-JAPAN VALUE Y-ACC-EUR | 08/01 | 4,02% |
| INVESCO GREATER CHINA EQUITY A CAP USD | 08/01 | 4,02% |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) A2 USD CAP | 08/01 | 4,02% |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES IU2 USD | 08/01 | 4,02% |
| JPM EMERGING MARKETS DIVERSIFIED EQUITY PLUS D (ACC) EUR | 08/01 | 4,02% |
| MAN SYSTEMATIC CHINA A EQUITY I USD | 07/01 | 4,02% |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNK H EUR ACC | 07/01 | 4,02% |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNR H EUR ACC | 07/01 | 4,02% |
| MFS MERIDIAN ASIA EX-JAPAN FUND I1-GBP | 08/01 | 4,02% |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY A ACC EUR | 08/01 | 4,02% |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY E ACC USD | 08/01 | 4,02% |
| STEWART INVESTORS ASIA PACIFIC LEADERS VI GBP CAP | 08/01 | 4,02% |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY (EUR HEDGED) Q-PF-ACC | 07/01 | 4,02% |
| VONTOBEL FUND-EMERGING MARKETS EQUITY AHI (HEDGED) EUR DIS | 07/01 | 4,02% |
| VONTOBEL FUND-EMERGING MARKETS EQUITY HI (HEDGED) EUR CAP | 07/01 | 4,02% |
| VONTOBEL FUND-EMERGING MARKETS EQUITY HN (HEDGED) EUR CAP | 07/01 | 4,02% |
