| BNY MELLON U.S. EQUITY INCOME FUND EURO H (ACC) (HEDGED) | 09/01 | 3,15% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) Z EUR | 09/01 | 3,15% |
| CARMIGNAC PORTFOLIO GRANDCHILDREN A EUR ACC | 09/01 | 3,15% |
| COMGEST GROWTH ASIA EUR Z ACC | 08/01 | 3,15% |
| CT (LUX) ENHANCED COMMODITIES IGH GBP | 09/01 | 3,15% |
| CT (LUX) ENHANCED COMMODITIES ZGH GBP | 09/01 | 3,15% |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN IU USD | 09/01 | 3,15% |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES ZFH CHF | 09/01 | 3,15% |
| CT (LUX) SUSTAINABLE OPPORTUNITIES EUROPEAN EQUITY F EUR ACC | 09/01 | 3,15% |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE TFC | 09/01 | 3,15% |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE TFD | 09/01 | 3,15% |
| DWS INVEST GERMAN EQUITIES NC | 09/01 | 3,15% |
| FIDELITY FUNDS-AMERICA A-ACC-EUR (HEDGED) | 09/01 | 3,15% |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA A-DIST-USD | 09/01 | 3,15% |
| FIDELITY FUNDS-GLOBAL DEMOGRAPHICS Y-ACC-USD | 09/01 | 3,15% |
| FRANKLIN DISRUPTIVE COMMERCE N (ACC) EUR | 09/01 | 3,15% |
| FRANKLIN DIVERSIFIED DYNAMIC I (YDIS) EUR | 09/01 | 3,15% |
| FRANKLIN GLOBAL MULTI-ASSET INCOME A (MDIS) USD-H1 | 09/01 | 3,15% |
| FSSA ALL CHINA VI EUR CAP | 09/01 | 3,15% |
| GAM MULTISTOCK CHINA EVOLUTION EQUITY E USD | 09/01 | 3,15% |
