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C-QUADRAT ARTS Total Return Bond T ARTS Asset Management GmbH

C-QUADRAT ARTS Total Return Bond A ARTS Asset Management GmbH

C-QUADRAT ARTS Total Return Vorsorge (A)ARTS Asset Management GmbH

UBS(L)BD E.E.L.C.B.EOHPAC UBS [Lux] Bond SICAV

UBS(L)EQ-E.F.IMP(DL)EOHPA UBS [Lux] Equity Sicav

UBSLEQ-US T.Y.S.P-AC.H.EO UBS [Lux] Equity Sicav

KEPLER US AKTIENFONDS (A)KEPLER-FONDS KAP. FDS.

AMF-OPTIM.YIELD A UH.EOD AMUNDI FUNDS

AMF-OPTIM.YIELD A UH.EOA AMUNDI FUNDS

THREAD.L-US H.YLD.BD.AUEO Threadneedle [Lux] SICAV

M+G(L)I1-O.I. AEOA M&G [Lux] Investment Funds 1

M+G(L)I1-O.I. A-HDLA M&G [Lux] Investment Funds 1

M+G(L)I1-O.I. AEOD M&G [Lux] Investment Funds 1

M+G(L)I1-GLMCB EOAA M&G [Lux] Investment Funds 1

M+G(L)IF1-E.M.B AEOA M&G [Lux] Investment Funds 1

DWS I.-ESG QI LOWV.WLD LD DWS Invest SICAV

AGIF-A.INC.+GWTH A DL Allianz Global Investors Fund SICAV

JUPITER GL.FD-J.DY.B.LEOA The Jupiter Global Fund SICAV

THREA.(L)-ENH.COMMOD.DUEO Threadneedle [Lux] SICAV

AGIF-A.INC.+GWTH AT DL Allianz Global Investors Fund SICAV

JUPIT.GL.FD-J.DY.BD LEOAI The Jupiter Global Fund SICAV

ROBECO SUS.GBL.ST.EQ. DEO Robeco Capital Growth Funds SICAV

BL - EMERG.MARKETS INH. A BL SICAV

BAR.INTL-EUROPA FD AEO Barings International Umbrella Fund

RCG.-R.QI EM.MA.AC.EQ.DEO Robeco Capital Growth Funds SICAV

C.B.-EM.DBT LOC.CURR. CL Candriam Bonds SICAV

BL - EQUITIES DIV. INH. B BL SICAV

BL - EQUITIES DIV. INH. A BL SICAV

G.SACHS F.-GL.S.C.C.B.S.D Goldman Sachs Funds SICAV

AXA WLD-GL.EM.M.B.A T. DL AXA World Funds SICAV

BL-BL GBL FLEX.EUR B BL SICAV

BL-BL GBL FLEX.EUR A BL SICAV

ROBECO BP GL PREM.EQ.D EO Robeco Capital Growth Funds SICAV

THREADN.L.-US H.YLD.BD.AU Threadneedle [Lux] SICAV

G.SACHS-GL.CORE EQ.BA DL Goldman Sachs Funds SICAV

ASSCVI-SLT EU.HYB AAEO abrdn SICAV I

GSF-EM.MKTS DEBT Goldman Sachs Funds SICAV

G.SACHS FDS-EUR.CORE EUR Goldman Sachs Funds SICAV

BL - GLOBAL 75 INH.A BL SICAV

AEGON(IR)-A.GL.SU.EQ.AEOA Aegon Asset Management Investment C

BAR.INTL-ASIA GWTH AEO Barings International Umbrella Fund

BAR.INTL-BAR.AUSTR. AAD Barings International Umbrella Fund

BAR.INTL-ASEAN FRONT. AEO Barings International Umbrella Fund

BAR.INTL-ASEAN FRONT. ALS Barings International Umbrella Fund

BAR.INTL-HK CHINA AEOI Barings International Umbrella Fund

BAR.GL-D.EM.HY.BD AEOINC Barings Global Umbrella Fund

BARINGS L.AMERICA EOI Barings Emerging Markets Umbrella F

BAR.GL-D.EM.HY.BD ADLI Barings Global Umbrella Fund

BAR.INTL-ASIA GWTH ADLI Barings International Umbrella Fund

BAR.INTL-ASEAN FRONT.ADLI Barings International Umbrella Fund

BAR.INTL-BAR.AUSTR. ADLI Barings International Umbrella Fund

PIMCO GL I.-EUR INC.BD EA PIMCO Funds: Global Investors Serie

BAR.INTL-HK CHINA ADLI Barings International Umbrella Fund

BARINGS L.AMERICA Barings Emerging Markets Umbrella F

CT IFUK-CT M.EX.INC.RILS Columbia Threadneedle Investment Fu

DWS GERMAN EQUITIES TYP O DWS Investment GmbH

UBSL.STR.BL.S.EO P-ACC UBS [LUX] Strategy Fund FCP

PIMCO GIS-GL.BD HG R I EO PIMCO Funds: Global Investors Serie

PIMCO GL I.-G.R.R.E EOH A PIMCO Funds: Global Investors Serie

CANDR.BDS-GL.H.YLD CL.AUS Candriam Bonds SICAV

E.C.-E.C.EAS.EO A1SKD East Capital

CANDR.BDS-GL.H.YLD I.KL.C Candriam Bonds SICAV

CANDR.BDS-EUR HY CL.AUS.Candriam Bonds SICAV

CANDR.BDS-EM.MKTS INH.CAP Candriam Bonds SICAV

CANDR.BDS-EUR HY INH.C Candriam Bonds SICAV

EAST CAP-NE A1SKD East Capital

ASSEN.I-MUL.ASS.CONS.PEO Assenagon I

FF-GL.M.A.DEF. ADEO Fidelity Funds SICAV

JPM-EM.MK.DB.JPMEMD AADL JPMorgan Funds

JPM-EM.MK.DB.JPMEMD ADEOH JPMorgan Funds

JPM-EM.MK.DB.JPMEMD AAEOH JPMorgan Funds

DPAM B-RE EU.DI.SU. AEOD DPAM B SA

FID.FDS-SMART GBL DF.A GL Fidelity Funds SICAV

DPAM B-EQ.EUR.SUST. BEOA DPAM B SA

UBSLEQ-US INC.S.(DL)P-D UBS [Lux] Equity Sicav

NORD.1-GL L.IF. BPDLA Nordea 1 SICAV

DPAM B-EQ.WLD.SUST. AEOD DPAM B SA

UBSLEQ-EU.COU.IN.S.P-ACC UBS [Lux] Equity Sicav

NORDEA 1-LATIN A.E. AP-EO Nordea 1 SICAV

JSS I.-J.SU.EQ.EUR.PA JSS Investmentfonds SICAV

IAMF - AKTIEN AKTIV R International Asset Management Fund

AGIF-BETWLDDEF CEOD Allianz Global Investors Fund SICAV

BANTL.SEL.-C.HY PAEOD BANTLEON SELECT SICAV

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

ABRDNI-APAC MA AADL abrdn SICAV I

AGIF-A.ASI.SM.C.EQ.AT15DL Allianz Global Investors Fund SICAV

DWS I.-MULTI OPPORT. LC DWS Invest SICAV

CS 4-CS LUX FDSEL.YLD BH CS Investment Funds 4

NORD.1-EUR.SM.+M.C.E.BPEO Nordea 1 SICAV

MFS M.-GBL TOT.RET. A1 EO MFS Meridian Funds SICAV

LO F.-CONVERTIBLE BD P D Lombard Odier Funds SICAV

CS I.12-CSLPF YI.EUR A CS Investment Funds 12 FCP

UBS L.STR.BL.SUS.SF P-ACC UBS [LUX] Strategy Fund FCP

CS I.12-CSLPF YI.EUR B CS Investment Funds 12 FCP

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

UBS L.STR.BL.SUS.SF P-DIS UBS [LUX] Strategy Fund FCP

AEGON(IR)-A.G.EQ.INC.AIEO Aegon Asset Management Investment C

FSI GU-SI GL.EM LDR. IAEO First Sentier Investors Global Umbr

AEGON(IR)-A.HY G.BD AAHEO Aegon Asset Management Investment C

COMGEST GROWTH JAP.YNAC COMGEST GROWTH plc

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