| ISHARES MSCI NORTH AMERICA UCITS ETF USD (DIST) | 02/01 | 0,50% |
| ISHARES MSCI WORLD HEALTH CARE SECTOR ESG UCITS ETF USD (ACC) | 02/01 | 0,50% |
| ISHARES MSCI WORLD HEALTH CARE SECTOR ESG UCITS ETF USD (DIST) | 02/01 | 0,50% |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT A (ACC) USD | 02/01 | 0,50% |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE A (DIST) USD | 02/01 | 0,50% |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE C (ACC) USD | 02/01 | 0,50% |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE I (ACC) USD | 02/01 | 0,50% |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (CHF) M CAP | 02/01 | 0,50% |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (CHF) N CAP | 02/01 | 0,50% |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (CHF) P CAP | 02/01 | 0,50% |
| MAGNUS INTERNATIONAL ALLOCATION, FI | 02/01 | 0,50% |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND USD A-H ACC | 02/01 | 0,50% |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND USD A-H DIS | 02/01 | 0,50% |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND USD C-H ACC | 02/01 | 0,50% |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND USD C-H DIS | 02/01 | 0,50% |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND USD CI-H ACC | 02/01 | 0,50% |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND USD L-H ACC | 02/01 | 0,50% |
| MSIF EMERGING MARKETS LOCAL INCOME A (USD) | 02/01 | 0,50% |
| MSIF GLOBAL OPPORTUNITY A (USD) | 02/01 | 0,50% |
| MSIF GLOBAL OPPORTUNITY I (USD) | 02/01 | 0,50% |
