| BGF CONTINENTAL EUROPEAN FLEXIBLE I2 EUR | 02/01 | 1,51% |
| BGF NEXT GENERATION TECHNOLOGY D2 USD | 02/01 | 1,51% |
| ISHARES MSCI USA SMALL CAP ESG ENHANCED CTB UCITS ETF USD (ACC) | 02/01 | 1,51% |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME H2 USD | 02/01 | 1,51% |
| MIROVA CLIMATE EQUITY I/A (EUR) | 02/01 | 1,51% |
| MIROVA CLIMATE EQUITY I/A NPF (EUR) | 02/01 | 1,51% |
| MSIF EMERGING LEADERS EQUITY A (EUR) | 02/01 | 1,51% |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BC-USD | 02/01 | 1,51% |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BP-USD | 02/01 | 1,51% |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A MDIS HKD | 02/01 | 1,51% |
| VONTOBEL FUND-EMERGING MARKETS EQUITY I EUR CAP | 02/01 | 1,51% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S1 USD | 02/01 | 1,50% |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A2 EUR | 02/01 | 1,50% |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D2 EUR | 02/01 | 1,50% |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I4 EUR | 02/01 | 1,50% |
| BGF CONTINENTAL EUROPEAN FLEXIBLE X2 EUR | 02/01 | 1,50% |
| BGF EMERGING MARKETS EQUITY INCOME D2 EUR | 02/01 | 1,50% |
| BGF EMERGING MARKETS EQUITY INCOME I2 EUR | 02/01 | 1,50% |
| BGF NEXT GENERATION TECHNOLOGY I4 USD | 02/01 | 1,50% |
| BGF NEXT GENERATION TECHNOLOGY X2 USD | 02/01 | 1,50% |
