| COMGEST GROWTH JAPAN EUR I ACC | 07/01 | 3,90% |
| FIDELITY FUNDS-CHINA CONSUMER A-DIST-GBP | 08/01 | 3,90% |
| FIDELITY FUNDS-GREATER CHINA A-ACC-EUR | 08/01 | 3,90% |
| FIDELITY FUNDS-GREATER CHINA E-ACC-EUR | 08/01 | 3,90% |
| FSSA CHINA GROWTH VI USD SDIS | 08/01 | 3,90% |
| FSSA CHINA GROWTH V USD CAP | 08/01 | 3,90% |
| FSSA CHINA GROWTH V USD SDIS | 08/01 | 3,90% |
| GAM STAR CONTINENTAL EUROPEAN EQUITY C USD CAP | 07/01 | 3,90% |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO I USD DIS | 08/01 | 3,90% |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO P USD CAP | 08/01 | 3,90% |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO R USD CAP | 08/01 | 3,90% |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO R USD DIS | 08/01 | 3,90% |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO I USD CAP | 08/01 | 3,90% |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO I USD DIS | 08/01 | 3,90% |
| ISHARES MSCI EM ESG ENHANCED UCITS ETF USD (ACC) | 08/01 | 3,90% |
| ISHARES MSCI EM ESG ENHANCED UCITS ETF USD (DIST) | 08/01 | 3,90% |
| JPM JAPAN STRATEGIC VALUE A (ACC) USD (HEDGED) | 08/01 | 3,90% |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE IN H EUR ACC | 07/01 | 3,90% |
| SCHRODER ISF EMERGING MARKETS C ACC AUD | 08/01 | 3,90% |
| SCHRODER ISF EMERGING MARKETS VALUE I ACC USD | 08/01 | 3,90% |
