| JPM EUROPE EQUITY A (DIST) USD | 02/01 | 1,13% |
| JPM EUROPE EQUITY C (ACC) USD | 02/01 | 1,13% |
| JPM EUROPE EQUITY C (DIST) USD | 02/01 | 1,13% |
| SCHRODER ISF EMERGING MARKETS EQUITY IMPACT I ACC USD | 02/01 | 1,13% |
| TEMPLETON FRONTIER MARKETS N (ACC) EUR | 02/01 | 1,13% |
| TEMPLETON FRONTIER MARKETS W (ACC) GBP | 02/01 | 1,13% |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) (CHF HEDGED) QL-DIST | 02/01 | 1,13% |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO A EUR | 02/01 | 1,12% |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO A EUR H | 02/01 | 1,12% |
| BGF LATIN AMERICAN A2 AUD (HEDGED) | 02/01 | 1,12% |
| BGF US GROWTH I2 USD | 02/01 | 1,12% |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 EUR | 02/01 | 1,12% |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES E2 EUR | 02/01 | 1,12% |
| BRANDES U.S. VALUE FUND A USD CAP | 02/01 | 1,12% |
| BRANDES U.S. VALUE FUND I GBP CAP | 02/01 | 1,12% |
| EC SICAV - EVER CAPITAL INVESTMENTS ACHILLES UCITS INSTITUTIONAL I EUR CAP | 02/01 | 1,12% |
| EC SICAV - EVER CAPITAL INVESTMENTS ACHILLES UCITS RETAIL EUR CAP | 02/01 | 1,12% |
| ESPA STOCK ISTANBUL VTA USD | 02/01 | 1,12% |
| FRANKLIN DIVERSIFIED DYNAMIC A (ACC) NOK-H1 | 02/01 | 1,12% |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES I (ACC) EUR | 02/01 | 1,12% |
| ISHARES MSCI WORLD SMALL CAP ESG ENHANCED CTB UCITS ETF USD (ACC) | 02/01 | 1,12% |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN A2 USD HEDGED | 02/01 | 1,12% |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN G2 USD HEDGED | 02/01 | 1,12% |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN H2 USD HEDGED | 02/01 | 1,12% |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN I2 USD HEDGED | 02/01 | 1,12% |
| JPM EMERGING MARKETS SMALL CAP C (PERF) (ACC) USD | 02/01 | 1,12% |
| JPM EMERGING MARKETS SMALL CAP I (PERF) (ACC) USD | 02/01 | 1,12% |
| JPM EUROLAND EQUITY D (ACC) EUR | 02/01 | 1,12% |
| JPM EUROPE EQUITY D (ACC) USD | 02/01 | 1,12% |
| MFS MERIDIAN EUROPEAN RESEARCH FUND AH1-USD | 02/01 | 1,12% |
| MFS MERIDIAN EUROPEAN RESEARCH FUND NH1-USD | 02/01 | 1,12% |
| MFS MERIDIAN U.S. VALUE FUND I1-EUR | 02/01 | 1,12% |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY EUR A ACC (HEDGED) | 02/01 | 1,12% |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY EUR I ACC (HEDGED) | 02/01 | 1,12% |
| ROBECO BP US LARGE CAP EQUITIES DH EUR | 02/01 | 1,12% |
| ROBECO BP US LARGE CAP EQUITIES FH EUR | 02/01 | 1,12% |
| ROBECO BP US LARGE CAP EQUITIES IH EUR | 02/01 | 1,12% |
| SCHRODER ISF EMERGING MARKETS EQUITY IMPACT A ACC USD | 02/01 | 1,12% |
| SCHRODER ISF EMERGING MARKETS EQUITY IMPACT C ACC USD | 02/01 | 1,12% |
| SCHRODER ISF EMERGING MARKETS EQUITY IMPACT E ACC USD | 02/01 | 1,12% |
| SCHRODER ISF EMERGING MARKETS EQUITY IMPACT IZ ACC USD | 02/01 | 1,12% |
| SCHRODER ISF TAIWANESE EQUITY A1 ACC USD | 02/01 | 1,12% |
| SCHRODER ISF TAIWANESE EQUITY A ACC USD | 02/01 | 1,12% |
| SCHRODER ISF TAIWANESE EQUITY A DIS USD | 02/01 | 1,12% |
| SCHRODER ISF TAIWANESE EQUITY B ACC USD | 02/01 | 1,12% |
| SCHRODER ISF TAIWANESE EQUITY C ACC USD | 02/01 | 1,12% |
| TEMPLETON FRONTIER MARKETS I (YDIS) GBP | 02/01 | 1,12% |
| TEMPLETON SHARIAH GLOBAL EQUITY FUND A (ACC) USD | 02/01 | 1,12% |
| UBS CORE MSCI EMU UCITS ETF HCHF ACC | 02/01 | 1,12% |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) (CHF HEDGED) P-DIST | 02/01 | 1,12% |
