| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR L ACC | 16/04 | 1,25% |
| NINETY ONE GSF GLOBAL EQUITY FUND A ACC USD | 15/04 | 1,25% |
| NINETY ONE GSF GLOBAL EQUITY FUND A INC USD | 15/04 | 1,25% |
| R-CO CONVICTION CLUB P EUR | 15/04 | 1,25% |
| SANTANDER PB MODERATE PORTFOLIO, FI ACE | 14/04 | 1,25% |
| SCHRODER ISF GLOBAL CLIMATE LEADERS A ACC EUR (HEDGED) | 16/04 | 1,25% |
| SCHRODER ISF GLOBAL TARGET RETURN A MDIS HKD | 15/04 | 1,25% |
| SCHRODER ISF GLOBAL TARGET RETURN A MFDIS USD | 15/04 | 1,25% |
| UBS FAMILY BUSINESS, FI B | 16/04 | 1,25% |
| UBS MSCI USA TECH 125 UNIVERSAL UCITS ETF USD ACC | 15/04 | 1,25% |
| ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND X ACC EUR | 16/04 | 1,24% |
| ALKEN FUND - ABSOLUTE RETURN EUROPE CH2 | 15/04 | 1,24% |
| ALLIANZ STRATEGY 50 RT EUR CAP | 16/04 | 1,24% |
| AMUNDI MSCI SWITZERLAND UCITS ETF EUR CAP | 16/04 | 1,24% |
| AXA IM US EQUITY QI A EUR HEDGED ACC | 16/04 | 1,24% |
| BGF ASIAN HIGH YIELD BOND A2 USD | 15/04 | 1,24% |
| BGF EURO-MARKETS C2 EUR | 16/04 | 1,24% |
| BLACKROCK GLOBAL EVENT DRIVEN I2 EUR HEDGED | 16/04 | 1,24% |
| BLACKROCK GLOBAL EVENT DRIVEN S2 EUR HEDGED | 16/04 | 1,24% |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO W (ACC) | 16/04 | 1,24% |
