| INVESCO GREATER CHINA EQUITY C CAP USD | 06/02 | 6,75% |
| ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES D EUR | 06/02 | 6,75% |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A1 MDIS EUR (HEDGED) | 06/02 | 6,75% |
| UBS MSCI EM INDEX FUND EUR A ACC | 06/02 | 6,75% |
| UBS MSCI EM INDEX FUND EUR I-A ACC | 06/02 | 6,75% |
| UBS MSCI EM INDEX FUND EUR I-A-SSP ACC | 06/02 | 6,75% |
| AMUNDI CORE MSCI EMERGING MARKETS AE CAP | 06/02 | 6,74% |
| AMUNDI CORE MSCI EMERGING MARKETS AE DIS | 06/02 | 6,74% |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO C (ACC) | 06/02 | 6,74% |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO G (ACC) | 06/02 | 6,74% |
| BNY MELLON MOBILITY INNOVATION FUND USD K (ACC) | 06/02 | 6,74% |
| BNY MELLON MOBILITY INNOVATION FUND USD K (INC) | 06/02 | 6,74% |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) B EUR | 06/02 | 6,74% |
| FIDELITY FUNDS-EMERGING ASIA Y-ACC-USD | 06/02 | 6,74% |
| JPM EMERGING MARKETS EQUITY I2 (ACC) USD | 06/02 | 6,74% |
| JPM EMERGING MARKETS EQUITY I2 (DIST) USD | 06/02 | 6,74% |
| MFS MERIDIAN JAPAN EQUITY FUND A1-USD | 06/02 | 6,74% |
| RBC FUNDS (LUX)-ASIA EX-JAPAN EQUITY FUND O CAP USD | 05/02 | 6,74% |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER B MDIS EUR (HEDGED) | 06/02 | 6,74% |
| SCHRODER ISF ASIAN EQUITY YIELD A ACC EUR | 06/02 | 6,74% |
