| JPM EMERGING MARKETS EQUITY A (ACC) USD | 08/01 | 4,25% |
| JPM JAPAN EQUITY A (DIST) JPY | 08/01 | 4,25% |
| MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND C EUR CAP | 07/01 | 4,25% |
| MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND R EUR CAP | 07/01 | 4,25% |
| SCHRODER ISF ASIAN CONVERTIBLE BOND C ACC EUR (HEDGED) | 08/01 | 4,25% |
| STEWART INVESTORS GLOBAL EMERGING MARKETS ALL CAP VI EUR SDIS | 08/01 | 4,25% |
| VANGUARD GLOBAL SMALL-CAP INDEX GENERAL GBP CAP | 08/01 | 4,25% |
| VANGUARD GLOBAL SMALL-CAP INDEX GENERAL GBP DIS | 08/01 | 4,25% |
| VANGUARD GLOBAL SMALL-CAP INDEX INSTITUTIONAL PLUS GBP CAP | 08/01 | 4,25% |
| VANGUARD GLOBAL SMALL-CAP INDEX INSTITUTIONAL PLUS GBP DIS | 08/01 | 4,25% |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS EX CHINA N EUR CAP | 07/01 | 4,25% |
| AMUNDI CORE MSCI EMERGING MARKETS AU CAP | 08/01 | 4,24% |
| AMUNDI CORE MSCI EMERGING MARKETS AU DIS | 08/01 | 4,24% |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI B USD ACC | 08/01 | 4,24% |
| BARINGS GLOBAL EMERGING MARKETS FUND A GBP DIS | 08/01 | 4,24% |
| BGF ASIAN SUSTAINABLE EQUITY D2 USD | 08/01 | 4,24% |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A4 GBP (HEDGED) | 08/01 | 4,24% |
| BGF EMERGING MARKETS A4 EUR | 08/01 | 4,24% |
| BGF EMERGING MARKETS EQUITY INCOME I2 EUR | 08/01 | 4,24% |
| BNP PARIBAS GREEN TIGERS I CAP | 07/01 | 4,24% |
| COMGEST GROWTH EMERGING MARKETS EUR DIS | 07/01 | 4,24% |
| FIDELITY FUNDS-GERMANY Y-ACC-USD (HEDGED) | 08/01 | 4,24% |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO R EUR CAP | 08/01 | 4,24% |
| JPM EMERGING MARKETS EQUITY D (ACC) USD | 08/01 | 4,24% |
| JPM JAPAN EQUITY A (ACC) JPY | 08/01 | 4,24% |
| MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND A EUR CAP | 07/01 | 4,24% |
| MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND B EUR DIS | 07/01 | 4,24% |
| SCHRODER ISF ASIAN CONVERTIBLE BOND A ACC EUR (HEDGED) | 08/01 | 4,24% |
| TEMPLETON CHINA A (YDIS) GBP | 08/01 | 4,24% |
| WAVERTON ASIA PACIFIC FUND A GBP DIS | 08/01 | 4,24% |
| AMUNDI FUNDS EMERGING WORLD EQUITY R2 EUR (C) | 08/01 | 4,23% |
| BGF EMERGING MARKETS C2 EUR | 08/01 | 4,23% |
| BGF EMERGING MARKETS E2 EUR | 08/01 | 4,23% |
| BGF EMERGING MARKETS EQUITY INCOME D2 EUR | 08/01 | 4,23% |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY D2 USD | 08/01 | 4,23% |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY X2 AUD | 08/01 | 4,23% |
| CAIXABANK MULTISALUD, FI INTERNA | 07/01 | 4,23% |
| CAIXABANK MULTISALUD, FI SIN RETRO | 07/01 | 4,23% |
| COMGEST GROWTH JAPAN USD R H ACC | 07/01 | 4,23% |
| CPR INVEST EUROPEAN STRATEGIC AUTONOMY A ACC | 07/01 | 4,23% |
| EDMOND DE ROTHSCHILD FUND-BIG DATA P EUR CAP | 08/01 | 4,23% |
| FIDELITY FUNDS-EMERGING ASIA A-DIST-EUR | 08/01 | 4,23% |
| GOLDMAN SACHS GREATER CHINA EQUITY P CAP USD | 08/01 | 4,23% |
| GOLDMAN SACHS GREATER CHINA EQUITY P DIS USD | 08/01 | 4,23% |
| JPM JAPAN EQUITY A (ACC) USD | 08/01 | 4,23% |
| JPM JAPAN EQUITY D (ACC) JPY | 08/01 | 4,23% |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SYST. NAV HDG (EUR) M CAP | 07/01 | 4,23% |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SYST. NAV HDG (EUR) P CAP | 07/01 | 4,23% |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SYST. NAV HDG SEED (EUR) M CAP | 07/01 | 4,23% |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND USD J ACC | 08/01 | 4,23% |
