| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO S1 USD | 08/01 | 2,16% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO S USD | 08/01 | 2,16% |
| AMUNDI CORE MSCI EUROPE AE CAP | 08/01 | 2,16% |
| AMUNDI CORE MSCI EUROPE AE DIS | 08/01 | 2,16% |
| AMUNDI CORE MSCI EUROPE IE CAP | 08/01 | 2,16% |
| AMUNDI CORE MSCI EUROPE IE DIS | 08/01 | 2,16% |
| AMUNDI CORE MSCI EUROPE RE CAP | 08/01 | 2,16% |
| AMUNDI CORE MSCI EUROPE RE DIS | 08/01 | 2,16% |
| AMUNDI S&P SMALLCAP 600 ESG UCITS ETF DIST | 07/01 | 2,16% |
| BEST MANAGER SELECTION, FI R | 06/01 | 2,16% |
| BGF CHINA A2 EUR (HEDGED) | 08/01 | 2,16% |
| BGF SUSTAINABLE ENERGY A4 USD | 08/01 | 2,16% |
| BGF SUSTAINABLE ENERGY D2 SGD (HEDGED) | 08/01 | 2,16% |
| BGF US BASIC VALUE D2 GBP | 08/01 | 2,16% |
| BGF US BASIC VALUE D4 GBP | 08/01 | 2,16% |
| BGF US FLEXIBLE EQUITY E2 USD | 08/01 | 2,16% |
| BLACKROCK SYSTEMATIC STYLE FACTOR A4 USD | 08/01 | 2,16% |
| BLACKROCK SYSTEMATIC STYLE FACTOR D2 USD | 08/01 | 2,16% |
| BNY MELLON GLOBAL OPPORTUNITIES FUND USD C (ACC) | 08/01 | 2,16% |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY R CAP EUR | 07/01 | 2,16% |
