| FIDELITY FUNDS-EMERGING ASIA A-DIST-EUR | 12/03 | 5,90% |
| JANUS HENDERSON FUND EMERGING MARKETS I2 USD | 12/03 | 5,90% |
| SCHRODER ISF EMERGING MARKETS A ACC EUR (HEDGED) | 12/03 | 5,90% |
| SCHRODER ISF JAPANESE EQUITY C ACC JPY | 12/03 | 5,90% |
| SCHRODER ISF JAPANESE EQUITY C ACC USD | 12/03 | 5,90% |
| SCHRODER ISF JAPANESE EQUITY C DIS JPY | 12/03 | 5,90% |
| ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND I ACC EUR | 12/03 | 5,89% |
| BGF ASIAN DRAGON X4 GBP | 12/03 | 5,89% |
| BLACKROCK GLOBAL REAL ASSET SECURITIES E2 EUR | 12/03 | 5,89% |
| EDR SICAV-GLOBAL RESILIENCE CR EUR CAP | 11/03 | 5,89% |
| EDR SICAV-GLOBAL RESILIENCE K EUR CAP | 11/03 | 5,89% |
| HSBC GIF ASIA EX JAPAN EQUITY EC USD | 12/03 | 5,89% |
| HSBC GIF ASIA EX JAPAN EQUITY ED USD | 12/03 | 5,89% |
| ISHARES UK INDEX FUND (IE) INSTITUTIONAL GBP ACC | 12/03 | 5,89% |
| JANUS HENDERSON HF - CHINA OPPORTUNITIES A1 USD | 12/03 | 5,89% |
| JANUS HENDERSON HF - CHINA OPPORTUNITIES A2 USD | 12/03 | 5,89% |
| MATTHEWS ASIA FUNDS-JAPAN FUND I CAP USD | 12/03 | 5,89% |
| OCCIDENT EMERGENTES, FI | 12/03 | 5,89% |
| PICTET - EMERGING MARKETS HI EUR | 12/03 | 5,89% |
| PICTET - EMERGING MARKETS MULTI ASSET HP EUR | 11/03 | 5,89% |
