| LO FUNDS - SOCIAL SYSTEMS CHANGE (USD) M CAP | 07/01 | 2,15% |
| LO FUNDS - SOCIAL SYSTEMS CHANGE (USD) M DIS | 07/01 | 2,15% |
| LO FUNDS - SOCIAL SYSTEMS CHANGE (USD) N CAP | 07/01 | 2,15% |
| LO FUNDS - WORLD BRANDS (USD) P CAP | 08/01 | 2,15% |
| MAN PAN-EUROPEAN EQUITY GROWTH IF C EUR | 07/01 | 2,15% |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION L-A | 08/01 | 2,15% |
| MEDIOLANUM EUROPEAN COLLECTION L-A | 08/01 | 2,15% |
| MFS MERIDIAN CONTRARIAN VALUE FUND A1-USD | 08/01 | 2,15% |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND WH1-GBP | 08/01 | 2,15% |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR C ACC | 08/01 | 2,15% |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR C DIS | 08/01 | 2,15% |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR CI ACC | 08/01 | 2,15% |
| MIRABAUD-GLOBAL FOCUS N CAP USD | 07/01 | 2,15% |
| MIROVA EUROPE ENVIRONMENTAL EQUITY R/A (EUR) | 08/01 | 2,15% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I EUR | 08/01 | 2,15% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R EUR | 08/01 | 2,15% |
| NORDEA 1-ALPHA 15 MA FUND HAN-USD | 08/01 | 2,15% |
| NORDEA 1-ALPHA 15 MA FUND HBI-USD | 08/01 | 2,15% |
| NORDEA 1-ALPHA 15 MA FUND HBN-USD | 08/01 | 2,15% |
| NORDEA 1-GLOBAL IMPACT FUND BI-EUR | 08/01 | 2,15% |
