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D.I.-E.E.S.M.C. LCEOA DWS Invest SICAV

THR(L)-P.E.E.D. 1EEOA Threadneedle [Lux] SICAV

CPR INV.- EDUC. AEOA CPR Invest SICAV

THR(L)-P.E.S.C. 1EEOA Threadneedle [Lux] SICAV

THR(L)-P.E.E.D. 1EPEOD Threadneedle [Lux] SICAV

ROBEC.C.G.-FINTECH D DL Robeco Capital Growth Funds SICAV

SCHROD.ISF-CHINA A A(DL)A Schroder International Selection Fu

NORDEA 1-E.STARS EQ. BPEO Nordea 1 SICAV

ROBEC.C.G.-FINTECH D EO Robeco Capital Growth Funds SICAV

THRE.L.-GL FOCUS AEP EO Threadneedle [Lux] SICAV

DWS I.-ESG EQ.INC.LD DWS Invest SICAV

CPR I.-FOOD FOR GENER. AD CPR Invest SICAV

CPR I.-FOOD FOR GENER. AA CPR Invest SICAV

DWS I.-ESG EQ.INC.LC DWS Invest SICAV

AF-AF.EU.EQ.GREEN I. AEOC AMUNDI FUNDS

AXA WLD-FRA.ROBOTECH ATEO AXA World Funds SICAV

MFS M.-PRUD.CAPITAL A1 EO MFS Meridian Funds SICAV

DNB FD-DNB TEC. RETAIL BD DNB Fund

MSI-EUROPE OPPORTUN.A Morgan Stanley Investment Funds

BL.STR.-EUR.SEL.STR. A4EO BlackRock Strategic Funds SICAV

CPR INVEST-GL.SIL.AGE AAC CPR Invest SICAV

CPR INVEST-GL.SIL.AGE ADI CPR Invest SICAV

ABSICAVI-A.M.IN.PTF ADL AB SICAV I

INV.-I.MAC.ALL.STR. AAEO Invesco Funds SICAV

INVESCO-GL.INC.FD AQUDGRI Invesco Funds SICAV

GAM MULT.-EM EQ-EUR B GAM Multistock

GAM MULT.-EM EQ-EUR A GAM Multistock

NORDE.1-NORDIC ST.EQ.BPEO Nordea 1 SICAV

INVESCO-GL.INC.FD A AC.EO Invesco Funds SICAV

NORD.1-GBL CL.A.EN.F.APEO Nordea 1 SICAV

AVIVA INV.-MUL.ST.T.R.AEO Aviva Investors SICAV

JUPITER-J.EUR.GRO.LEOAI The Jupiter Global Fund SICAV

SISF US LARGE CAP ADLSAV Schroder International Selection Fu

NORDEA 1-STABLE RET.HB-DL Nordea 1 SICAV

SISF SWISS EQUITY AACCEOH Schroder International Selection Fu

NORDEA 1-STABLE RET.HB-SK Nordea 1 SICAV

NORDEA1-EM.STARS EQ.AP EO Nordea 1 SICAV

AX.WLD-FR.SU.EUR.A DIS.EO AXA World Funds SICAV

INVESCO-I.INDIA BD AADEOH Invesco Funds SICAV

ABRDNI-FRNT.MKTS BD AMIDL abrdn SICAV I

NORDEA 1-GL.ST.EQ.FD BPDL Nordea 1 SICAV

SISF US LARGE CAP A AC.NK Schroder International Selection Fu

NORDEA 1-GL.ST.EQ.FD BPSK Nordea 1 SICAV

NORDEA 1-GL.ST.EQ.FD BPEO Nordea 1 SICAV

NORD1-GL.ST.EQ. GSTEF-APE Nordea 1 SICAV

AGIF-EOLAND EQU.GR.ATH2DL Allianz Global Investors Fund SICAV

AGIF-A.EUR.EQ.GR.SEL.ATEO Allianz Global Investors Fund SICAV

SCHRODER ISF BIC AAVEOD Schroder International Selection Fu

AB S.I-LOW VOL.EQU.P.ADL AB SICAV I

DWS INV.II-GL.EQ.HI.CO.LD DWS Invest II SICAV

DWS INV.II-GL.EQ.HI.CO.LC DWS Invest II SICAV

DWS I.II-ESG US T.D.DLLC DWS Invest II SICAV

DWS I.II-ESG US T.DIV. LC DWS Invest II SICAV

DWS I.II-ESG US T.DIV. LD DWS Invest II SICAV

INVESCO PAN.EU.H.INC.AADE Invesco Funds SICAV

DWS I.II-ESG EUR.T.DIV.LD DWS Invest II SICAV

SISF-GL.M.-A.BAL.A DEOQF Schroder International Selection Fu

NORDEA 1-STAB.RET.HB-SF C Nordea 1 SICAV

NOR.1-NO.AM.ST.EQ. BPEUR Nordea 1 SICAV

THREAD.L-AMER. AUEO Threadneedle [Lux] SICAV

AGIF-ORIENTAL INCOME AT D Allianz Global Investors Fund SICAV

SISF ASIAN CO.BD A AC.EOH Schroder International Selection Fu

THREADN.L.-GL FOCUS AU EO Threadneedle [Lux] SICAV

SISF-GL.MA INC.AEODHQV Schroder International Selection Fu

SISF-GL.MA INC.AEOACHD Schroder International Selection Fu

SISF-GL.MA INC.ADLDMF Schroder International Selection Fu

SISF-GL.MA INC.ADLAC Schroder International Selection Fu

AF-AF EU.EQ.CON. AEOC AMUNDI FUNDS

AF-AF EU.EQ.CON. AEOADD AMUNDI FUNDS

SISF-EUROP.MKT.NEUTR.AAEO Schroder International Selection Fu

AB S.I-S.ABS.ALPHA P.AADL AB SICAV I

RO.CGF-R.BP US S.O.E.DDL Robeco Capital Growth Funds SICAV

ABRDNI-WLD SM.COMP.AAEO abrdn SICAV I

AB S.I-EM M.-ASS.PTF.ADL AB SICAV I

AB S.I-EM M.-ASS.PTF.AEO AB SICAV I

SISF-GL.CONV.BD ADISEOHQF Schroder International Selection Fu

NORDEA 1-EM.STARS EQ.BPNK Nordea 1 SICAV

NORDEA 1-EM.STARS EQ.BPEO Nordea 1 SICAV

JHH-JHH AS.PA.PR.IN.A2EOA Janus Henderson Horizon Fund

NORDEA 1-EM.STARS EQ.BPDL Nordea 1 SICAV

DWS CON.KALDEMORGEN LD DWS Concept

DWS CON.KALDEMORGEN LC DWS Concept

AB FCP I-CH.LO.VO.EQ.AEO AB FCP I

THR.L.-GL.SMALL.COMPAN.AE Threadneedle [Lux] SICAV

ABRDN I-N.AM.SM.CO.AADL abrdn SICAV I

HSBC GIF-CHIN.EQUITY ACEO HSBC Global Investment Funds SICAV

DNB-TMT LO/SH EQ.AEO DNB Fund

DWS.I.-TOP DIVID. LSLDDS DWS Invest SICAV

AGIF-A.EUROPE EQ.SRI AEO Allianz Global Investors Fund SICAV

JUP.GL.FD-GL.CONVER.LEOA The Jupiter Global Fund SICAV

DWS.I.-TOP DIVIDEND LD DWS Invest SICAV

DWS I.-GL.R.EST.SECS LD DWS Invest SICAV

DWS.I.-TOP DIVIDEND LC DWS Invest SICAV

ABRDNI-WORLD EQUITY AAEO abrdn SICAV I

SISF GLOB.CO.BD A AC.SFHD Schroder International Selection Fu

INVESCO-BL.-RSK AL.AADLHD Invesco Funds SICAV

INVESCO-AS.AS.ALL.AAEOHD Invesco Funds SICAV

INVESCO-BL.-RSK AL.AD.EO Invesco Funds SICAV

AB FCPII-EM VALUE PTF.AEO AB FCP II

INVESCO-BL.-RSK AL.AA EO Invesco Funds SICAV

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