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SISF GREATER CHINA ADAV Schroder International Selection Fu

THREAD.L-AMER. EPIC AEH Threadneedle [Lux] SICAV

HSBC GIF-A.PA.E.JP.EQ.A C HSBC Global Investment Funds SICAV

ROBECO GL CON.TRDS.D EO Robeco Capital Growth Funds SICAV

AXA WF-SWITZERL.EQU.AAEO AXA World Funds SICAV

SISF EMERG. ASIA A ACC Schroder International Selection Fu

NORDEA 1-NORDIC EQ. BP-SK Nordea 1 SICAV

NORDEA 1-NORDIC EQ. BP-NK Nordea 1 SICAV

BGF-GL.H.Y.BD NAM.A3 BlackRock Global Funds SICAV

BGF-GL.H.Y.BD N.A2 DL BlackRock Global Funds SICAV

NORDEA 1-NORWEG.EQ. BP-EO Nordea 1 SICAV

HSBC GIF-IND.EQU. A C HSBC Global Investment Funds SICAV

HSBC GIF-CHIN.EQU.INH.A C HSBC Global Investment Funds SICAV

LO F.-GOLDEN AGE P C Lombard Odier Funds SICAV

AGIF-GL.SUSTAIN.A DL Allianz Global Investors Fund SICAV

AGIF-GL.SUSTAIN.AX EUR Allianz Global Investors Fund SICAV

CTHRI2-CTI RE EQ.M.NTR.A Columbia Threadneedle (Lux) III

SISF HK EQUITY A ACC Schroder International Selection Fu

DWS INV.-TOP ASIA LD DWS Invest SICAV

SISF GREATER CHINA A ACC Schroder International Selection Fu

DWS I.-ESG TOP EUROL. LC DWS Invest SICAV

DWS INV.-TOP ASIA LC DWS Invest SICAV

DWSI-EUR.EQ.HI.CO.LC DWS Invest SICAV

JHH-JHH PAN EUR.EQU. A2 A Janus Henderson Horizon Fund

ABRDNI-SEL.EM BD AADL abrdn SICAV I

AB SIC.I-SU.US TH.PTF A AB SICAV I

ABRDNI-SEL.EM BD AMIDL abrdn SICAV I

ABI-GL VALUE A AB SICAV I

GS3-GL.SUST.EQ. PEOA Goldman Sachs Funds III

GS GL HL+WB EQ.PC Goldman Sachs Funds III

GS GL FD+BV.EQ.PC Goldman Sachs Funds III

GS GL EN.EQ. PC Goldman Sachs Funds III

GS GL EN.EQ. PD Goldman Sachs Funds III

GS GL SM.CON.EQ PC Goldman Sachs Funds III

BGF-GL.H.Y.BD NAM.A1DL BlackRock Global Funds SICAV

JH-J.H.EMERG.MKTS A2EO Janus Henderson Fund

SISF EMERG.EUROPE ADISAV Schroder International Selection Fu

NORDEA 1-GL.ST.E.BP-EUR Nordea 1 SICAV

SISF EMERG.EUROPE A ACC Schroder International Selection Fu

SISF US LARGE CAP A ACC Schroder International Selection Fu

SISF EMERGING MKTS A ACC Schroder International Selection Fu

SCHR.ISF-ASIAN OPP.A ACC Schroder International Selection Fu

SISF ITALIAN EQ.A ACC Schroder International Selection Fu

SISF SWISS EQUITY A ACC Schroder International Selection Fu

MFS M.-EUR.RESEARCH A1 EO MFS Meridian Funds SICAV

MFS M.-U.S.CONC.GRW.A1 DL MFS Meridian Funds SICAV

ABRDN I-WORLD EQUITY AADL abrdn SICAV I

CS I.12-CSLPF BAL.EO B CS Investment Funds 12 FCP

DNB-BRIGHTER FUT.ADLA DNB Fund

JHH-JHH P.EUR.PROP.EQ.A2A Janus Henderson Horizon Fund

AXA WF-SWITZERL.EQU. AA AXA World Funds SICAV

HSBC GIF-A.JP EQ.S.C.A D HSBC Global Investment Funds SICAV

NORDEA 1-NORWEG.EQ. BP-NK Nordea 1 SICAV

ABSICAVI-AM.GR.PTF A AB SICAV I

CS I.12-CSLPF BAL.USD B CS Investment Funds 12 FCP

CS I.12-CSLPF BAL.CHF B CS Investment Funds 12 FCP

JHH-JHH GL TEC.LE.A2A Janus Henderson Horizon Fund

AB S.I-SUST.GL.T.PF A DL AB SICAV I

DNB-AS.MID CAP A DNB Fund

HSBC GIF-IND.EQU. A D HSBC Global Investment Funds SICAV

SISF ITALIAN EQ.ADAV Schroder International Selection Fu

GSF-JAPAN EQU.PTF JPY Goldman Sachs Funds SICAV

THREA.L-PA.EU.ESG EQ.EPAE Threadneedle [Lux] SICAV

SISF SWISS EQUITY A DAV Schroder International Selection Fu

NORDEA 1-NORDIC EQ. BP-EO Nordea 1 SICAV

THREAD.L-AMER. EP.AU Threadneedle [Lux] SICAV

THR.L.-GL FOCUS EPIC AU Threadneedle [Lux] SICAV

AB S.I-INT.TECHN.PTF.A DL AB SICAV I

AB S.I-INT.H.CARE PTF.ADL AB SICAV I

AB S.I-SUST.GL.T.PF AX DL AB SICAV I

SCHR.ISF-ASIAN OPP.ADISAV Schroder International Selection Fu

SISF EMERGING MKTS ADISAV Schroder International Selection Fu

JHH-JHH P.EUR.SM.COS A2 A Janus Henderson Horizon Fund

AB FCP I-EM.M.GWTH A AB FCP I

GSF-GS GL.EQ.IN.PTF. DL Goldman Sachs Funds SICAV

HSBC GIF-CHIN.EQU.INH.A D HSBC Global Investment Funds SICAV

SISF JAP.EQUITY A DISAV Schroder International Selection Fu

JHH-JHH JP.SM.COS A2ACC Janus Henderson Horizon Fund

INCREMENTUM ALL SEAS.EO V IFM Independent Fund Management AG

BAR.GL-EAST.EUROPE ADLA Barings Global Umbrella Fund

ASPOMA JAPAN OPPORTUNIT.E LLB Fund Services AG

FSI GU-FS GL.L.INFR.IAEO First Sentier Investors Global Umbr

ASPOMA CHINA OPP. P LLB Fund Services AG

BNY MGF-GL.R.RTN(DL)AA DL BNY Mellon Global Funds PLC

BAR.GL-EAST.EUROPE AEO Barings Global Umbrella Fund

NOMURA FDS I-INDIA EQ.AEO Nomura Funds Ireland PLC

JAMS-JUP.MER.NA EQU.ADLA Jupiter Asset Management Series PLC

MAGNA EASTERN EUROPEAN R Magna Umbrella Fund PLC

JHCAP-GLB.RESEARCH AEOAHD Janus Henderson Capital Funds

JHC-J.H.GL.LI.SC. AA Janus Henderson Capital Funds

JHC-J.H.BALANCED AEOAHD Janus Henderson Capital Funds

JHC-JH GL TEC.+IN.AA Janus Henderson Capital Funds

JAMS-JUP.CHINA EQU. ADLA Jupiter Asset Management Series PLC

JAMS-J.A.P.INC.(IRL)ADLA Jupiter Asset Management Series PLC

BARINGS EM.-GBL EM ED Barings Emerging Markets Umbrella F

BAR.GL-GBL RESOUR. AEOINC Barings Global Umbrella Fund

COMGEST GROWTH AMER. DLAC COMGEST GROWTH plc

JHC.-J.H.US FORTY AADL Janus Henderson Capital Funds

JHC-J.H.BALANCED ADLA Janus Henderson Capital Funds

AXAIM ET-JAP.SM.C.EQ.B YN AXA IM Equity Trust

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