| AMUNDI S&P SMALLCAP 600 ESG UCITS ETF DIST | 30/01 | 1,67% |
| BEL CANTO ELEKTRA STRAT A USD | 30/01 | 1,67% |
| BGF NEXT GENERATION HEALTH CARE A2 EUR | 02/02 | 1,67% |
| BGF US BASIC VALUE A4 GBP | 02/02 | 1,67% |
| BGF US FLEXIBLE EQUITY D2 USD | 02/02 | 1,67% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE D2 GBP HEDGED | 02/02 | 1,67% |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN I2 SEK HEDGED | 02/02 | 1,67% |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES I RH EUR CAP | 30/01 | 1,67% |
| BNP PARIBAS EURO EQUITY CLASSIC USD CAP | 30/01 | 1,67% |
| BRANDES EUROPEAN VALUE FUND I1 EUR DIS | 02/02 | 1,67% |
| CANDRIAM EQUITIES L EMU R CAP EUR | 30/01 | 1,67% |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZLD USD | 02/02 | 1,67% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) Z USD | 02/02 | 1,67% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) LGD USD | 02/02 | 1,67% |
| DWS INVEST CONVERTIBLES TFD | 02/02 | 1,67% |
| EDMOND DE ROTHSCHILD FUND-CHINA I USD CAP | 02/02 | 1,67% |
| EURIZON FUND-ACTIVE ALLOCATION Z EUR | 30/01 | 1,67% |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT Y-ACC-USD | 02/02 | 1,67% |
| FIDELITY FUNDS-EUROPEAN LARGER COMPANIES E-ACC-EUR | 02/02 | 1,67% |
| GAM SUSTAINABLE CLIMATE BOND INSTITUTIONAL GBP CAP | 29/01 | 1,67% |
