| INVESCO EURO EQUITY C CAP EUR | 05/02 | 5,50% |
| INVESCO EURO EQUITY C DIS ANNUAL GROSS EUR | 05/02 | 5,50% |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES A2 EUR HEDGED | 05/02 | 5,50% |
| MAPFRE AM - EUROPEAN EQUITIES I EUR CAP | 05/02 | 5,50% |
| SCHRODER ISF ASIAN OPPORTUNITIES A1 ACC USD | 05/02 | 5,50% |
| SCHRODER ISF GLOBAL CITIES C ACC GBP (HEDGED) | 05/02 | 5,50% |
| SCHRODER ISF GLOBAL CITIES C BYDIS GBP (HEDGED) | 05/02 | 5,50% |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A ACC SGD | 05/02 | 5,50% |
| SCHRODER ISF GLOBAL EMERGING MARKETS SMALLER COMPANIES C ACC EUR | 05/02 | 5,50% |
| SCHRODER ISF INFLATION PLUS A1 ACC USD | 05/02 | 5,50% |
| SCHRODER ISF INFLATION PLUS A1 DIS USD | 05/02 | 5,50% |
| UBS (LUX) INFRASTRUCTURE EQUITY (EUR HEDGED) K-1-ACC | 04/02 | 5,50% |
| UBS MSCI PACIFIC EX JAPAN SELECTION INDEX FUND USD I-A ACC | 05/02 | 5,50% |
| UBS MSCI PACIFIC EX JAPAN SELECTION INDEX FUND USD QX ACC | 05/02 | 5,50% |
| BGF ASIAN DRAGON A2 CHF (HEDGED) | 05/02 | 5,49% |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE A EUR ACC | 05/02 | 5,49% |
| FRANKLIN INCOME A (MDIS) AUD-H1 | 05/02 | 5,49% |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT USD Q-10-ACC | 05/02 | 5,49% |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND I USD CAP | 05/02 | 5,49% |
| JPM GLOBAL VALUE I2 (ACC) EUR (HEDGED) | 05/02 | 5,49% |
