| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D6 USD | 02/02 | 1,69% |
| BGF US BASIC VALUE C2 USD | 02/02 | 1,69% |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND E2 USD | 02/02 | 1,69% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND D-GBP(QIDIV) | 02/02 | 1,69% |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH CALEDONIAN E EUR CAP | 29/01 | 1,69% |
| CANDRIAM EQUITIES L EMU I CAP EUR | 30/01 | 1,69% |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZGD EUR | 02/02 | 1,69% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZD EUR | 02/02 | 1,69% |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) ZD USD | 02/02 | 1,69% |
| CPR INVEST CLIMATE ACTION A ACC | 02/02 | 1,69% |
| DB ESG GROWTH SD EUR | 02/02 | 1,69% |
| DNCA INVEST - EUROSE I EUR | 02/02 | 1,69% |
| DWS CIO VIEW BALANCE TFC EUR | 02/02 | 1,69% |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES FDH (P) | 02/02 | 1,69% |
| FIDELITY FUNDS-ASIAN HIGH YIELD Y-ACC-EUR | 02/02 | 1,69% |
| FIDELITY FUNDS-FLEXIBLE BOND Y-ACC-USD | 02/02 | 1,69% |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY A-ACC-EUR | 02/02 | 1,69% |
| FTGF CLEARBRIDGE US APPRECIATION PREMIER EUR CAP | 02/02 | 1,69% |
| HARRIS ASSOCIATES GLOBAL EQUITY I/A (USD) | 02/02 | 1,69% |
| HARRIS ASSOCIATES GLOBAL EQUITY N1/A USD | 02/02 | 1,69% |
