| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) (CHF HEDGED) Q-DIST | 02/01 | 1,12% |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO A USD | 02/01 | 1,11% |
| ALKEN FUND - SMALL CAP EUROPE EU1 | 02/01 | 1,11% |
| ALKEN FUND - SMALL CAP EUROPE R | 02/01 | 1,11% |
| ALLIANZ VALEURS DURABLES RC (USD) | 02/01 | 1,11% |
| BGF NEXT GENERATION TECHNOLOGY I2 GBP | 02/01 | 1,11% |
| BGF US GROWTH A2 USD | 02/01 | 1,11% |
| BGF US GROWTH D2 USD | 02/01 | 1,11% |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 EUR HEDGED | 02/01 | 1,11% |
| BRANDES U.S. VALUE FUND A GBP CAP | 02/01 | 1,11% |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) BGD USD | 02/01 | 1,11% |
| CINVEST / NOGAL CAPITAL | 02/01 | 1,11% |
| FIDELITY FUNDS-ASIA PACIFIC MULTI ASSET GROWTH & INCOME Y-ACC-EUR | 02/01 | 1,11% |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (YDIS) EUR | 02/01 | 1,11% |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES W (ACC) USD | 02/01 | 1,11% |
| ISHARES MSCI INDIA UCITS ETF USD (ACC) | 02/01 | 1,11% |
| ISHARES MSCI USA VALUE FACTOR ESG UCITS ETF USD (ACC) | 02/01 | 1,11% |
| JANUS HENDERSON HF - EUROLAND A2 CHF HEDGED | 02/01 | 1,11% |
| JPM EMERGING MARKETS SMALL CAP A (PERF) (DIST) USD | 02/01 | 1,11% |
| JPM EMERGING MARKETS SMALL CAP I (PERF) (DIST) USD | 02/01 | 1,11% |
| LO FUNDS - WORLD BRANDS (USD) M CAP | 02/01 | 1,11% |
| LO FUNDS - WORLD BRANDS (USD) N CAP | 02/01 | 1,11% |
| LO FUNDS - WORLD BRANDS (USD) P CAP | 02/01 | 1,11% |
| ODDO BHF AVENIR EUROPE CR-USD H | 02/01 | 1,11% |
| SCHRODER ISF EMERGING MARKETS EQUITY IMPACT B ACC USD | 02/01 | 1,11% |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS ZAR (HEDGED) | 02/01 | 1,11% |
| SCHRODER ISF TAIWANESE EQUITY B DIS USD | 02/01 | 1,11% |
| TEMPLETON FRONTIER MARKETS I (ACC) USD | 02/01 | 1,11% |
| XTRACKERS MSCI INDIA SWAP UCITS ETF 1C | 02/01 | 1,11% |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO IX USD | 02/01 | 1,10% |
| AXA WORLD FUNDS-ITALY EQUITY F CAP EUR | 02/01 | 1,10% |
| AXA WORLD FUNDS-ITALY EQUITY I CAP EUR | 02/01 | 1,10% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) BD | 02/01 | 1,10% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) BH USD | 02/01 | 1,10% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) B USD | 02/01 | 1,10% |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZGD USD | 02/01 | 1,10% |
| DWS INVEST GERMAN EQUITIES USD FCH | 02/01 | 1,10% |
| FIDELITY FUNDS-EMERGING MARKETS EX CHINA A-ACC-USD | 02/01 | 1,10% |
| FRANKLIN MUTUAL GLOBAL DISCOVERY N (ACC) EUR | 02/01 | 1,10% |
| FRANKLIN MUTUAL GLOBAL DISCOVERY W (ACC) EUR | 02/01 | 1,10% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO P EUR DIS | 02/01 | 1,10% |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES AC EUR | 02/01 | 1,10% |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES AC USD | 02/01 | 1,10% |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES AD USD | 02/01 | 1,10% |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES BC EUR | 02/01 | 1,10% |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES BC USD | 02/01 | 1,10% |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES BD USD | 02/01 | 1,10% |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES IC USD | 02/01 | 1,10% |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES ID USD | 02/01 | 1,10% |
| ISHARES MSCI BRAZIL UCITS ETF USD (DIST) | 02/01 | 1,10% |
