| FIDELITY FUNDS-FIDELITY TARGET 2035 A-ACC-EUR | 12/01 | 2,75% |
| FIDELITY FUNDS-FIDELITY TARGET 2035 A-DIST-EUR | 12/01 | 2,75% |
| FIDELITY FUNDS-FIDELITY TARGET 2040 A-ACC-EUR | 12/01 | 2,75% |
| FIDELITY FUNDS-FIDELITY TARGET 2040 A-DIST-EUR | 12/01 | 2,75% |
| FINANCIALFOND, FI I | 11/01 | 2,75% |
| GOLDMAN SACHS EUROZONE EQUITY INCOME X DIS(M) USD (HEDGED I) | 12/01 | 2,75% |
| GVC GAESCO CONSCIOUS BUSINESS EQUITY FUND, FI A | 11/01 | 2,75% |
| HSBC GIF EUROPE VALUE ID EUR | 12/01 | 2,75% |
| INVESCO FTSE EMERGING MARKETS HIGH DIVIDEND LOW VOLATILITY UCITS ETF DIST | 12/01 | 2,75% |
| ISHARES GLOBAL WATER UCITS ETF USD (ACC) | 12/01 | 2,75% |
| ISHARES GLOBAL WATER UCITS ETF USD (DIST) | 12/01 | 2,75% |
| JPM EUROPE SELECT EQUITY C (ACC) EUR | 12/01 | 2,75% |
| JPM EUROPE SELECT EQUITY C (DIST) EUR | 12/01 | 2,75% |
| JPM EUROPE SELECT EQUITY I2 (ACC) EUR | 12/01 | 2,75% |
| JPM EUROPE SELECT EQUITY I (ACC) EUR | 12/01 | 2,75% |
| JPM EUROPE SELECT EQUITY I (DIST) EUR | 12/01 | 2,75% |
| JPM GLOBAL VALUE A (ACC) USD | 12/01 | 2,75% |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (CHF) P CAP | 08/01 | 2,75% |
| MAN GLOBAL CONVERTIBLES D USD | 09/01 | 2,75% |
| MFS MERIDIAN GLOBAL EQUITY FUND IH1-EUR | 12/01 | 2,75% |
| MFS MERIDIAN PRUDENT WEALTH FUND I1-EUR | 12/01 | 2,75% |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-R/A NPF (USD) | 12/01 | 2,75% |
| MSIF SAUDI EQUITY A (USD) | 12/01 | 2,75% |
| MSIF SAUDI EQUITY Z (USD) | 12/01 | 2,75% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION CH EUR | 12/01 | 2,75% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KAH EUR | 12/01 | 2,75% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KH EUR | 12/01 | 2,75% |
| MUZA, FI | 12/01 | 2,75% |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD A ACC | 12/01 | 2,75% |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD T ACC | 12/01 | 2,75% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND F GBP | 12/01 | 2,75% |
| NORDEA 2 - BETAPLUS ENHANCED JAPANESE SUSTAINABLE EQUITY FUND BP-EUR | 09/01 | 2,75% |
| PICTET - GLOBAL MEGATREND SELECTION R EUR | 12/01 | 2,75% |
| PIMCO INFLATION MULTI-ASSET INSTITUTIONAL USD CAP | 12/01 | 2,75% |
| POLAR CAPITAL HEALTHCARE BLUE CHIP I EUR CAP HEDGED | 12/01 | 2,75% |
| ROBECO GLOBAL CONSUMER TRENDS B USD | 12/01 | 2,75% |
| ROBECO GLOBAL CONSUMER TRENDS D USD | 12/01 | 2,75% |
| ROBECO NEW WORLD FINANCIALS D EUR | 12/01 | 2,75% |
| SCHRODER ISF GLOBAL ENERGY A ACC USD | 12/01 | 2,75% |
| SCHRODER ISF JAPANESE EQUITY I ACC EUR (HEDGED) | 09/01 | 2,75% |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE I ACC USD | 12/01 | 2,75% |
| SWM ESTRATEGIA RENTA VARIABLE, FI A | 12/01 | 2,75% |
| TEMPLETON GLOBAL INCOME A (ACC) USD | 12/01 | 2,75% |
| UBS CMCI EX-AGRICULTURE SF UCITS ETF HCHF ACC | 09/01 | 2,75% |
| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND (EUR) (CHF HEDGED) P-DIST | 12/01 | 2,75% |
| UNIFAVORIT: AKTIEN | 12/01 | 2,75% |
| VONTOBEL FUND-US EQUITY ANG USD DIS | 12/01 | 2,75% |
| VONTOBEL FUND-US EQUITY G USD CAP | 12/01 | 2,75% |
| VONTOBEL FUND-US EQUITY NG USD CAP | 12/01 | 2,75% |
| ABRDN SICAV I-EUROPE EX UK SUSTAINABLE EQUITY FUND A ACC GBP | 12/01 | 2,74% |
