| CAPITAL GROUP ASIAN HORIZON FUND (LUX) ZD EUR | 02/04 | 4,50% |
| COMGEST GROWTH ASIA USD ACC | 01/04 | 4,50% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO OTHER CURRENCY USD CAP | 02/04 | 4,50% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO OTHER CURRENCY USD DIS | 02/04 | 4,50% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO P H USD CAP | 02/04 | 4,50% |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY AUD A ACC (HEDGED) | 02/04 | 4,50% |
| THEAM QUANT - EQUITY EUROPE GURU C CAP | 01/04 | 4,50% |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) (USD HEDGED) P-ACC | 02/04 | 4,50% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO C USD | 02/04 | 4,49% |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A2 USD | 02/04 | 4,49% |
| BL EQUITIES ASIA BM CAP | 01/04 | 4,49% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I EUR DIS | 02/04 | 4,49% |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY P CAP EUR | 02/04 | 4,49% |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND A USD CAP | 02/04 | 4,49% |
| INVESCO JAPANESE EQUITY ADVANTAGE Z CAP EUR | 02/04 | 4,49% |
| ISHARES MSCI EM UCITS ETF USD (ACC) | 02/04 | 4,49% |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME A2 USD | 02/04 | 4,49% |
| MEDIOLANUM PACIFIC COLLECTION L-A | 02/04 | 4,49% |
| MFS MERIDIAN EUROPEAN RESEARCH FUND AH1-USD | 02/04 | 4,49% |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BI-USD | 02/04 | 4,49% |
