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AB S.I-INDIA GR.P.A(EO)AB SICAV I

LO F.-GOLDEN AGE P DL CAP Lombard Odier Funds SICAV

AGIF-ALL.EUR.EQU.DIV. AEO Allianz Global Investors Fund SICAV

AXA WLD-FRAM.SUS.EUR.ACEO AXA World Funds SICAV

MSI-GL.INFRASTR.A A Morgan Stanley Investment Funds

INVESCO-AS.AS.ALL.A ACC Invesco Funds SICAV

DWS I.-GL.INFRASTR. LD DWS Invest SICAV

LUX.SEL.-ACTIVE SOLAR CDL Luxembourg Selection Fund SICAV

DWS I.-GL.AGRIBUSINESS LD DWS Invest SICAV

DWS INV-ESG EM TOP DIV.LD DWS Invest SICAV

AXA WLD-FRAM.AM.GWTH ACEO AXA World Funds SICAV

SISF ASIAN CON.BD A AC.DL Schroder International Selection Fu

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

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

AGIF-ORIENTAL INCOME AT E Allianz Global Investors Fund SICAV

AGIF-ORIENTAL INCOME A DL Allianz Global Investors Fund SICAV

DWS INV-ESG EM TOP DIV.LC DWS Invest SICAV

GS GLHLTHCAREEQ PCEO Goldman Sachs Funds III

MFS M.-PRUD.WEALTH A1 DL MFS Meridian Funds SICAV

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

DWS I.-GL.INFRASTR. LC DWS Invest SICAV

SISF-QEP GL QUAL.A A EO Schroder International Selection Fu

JHH-JHH CHI.OPP.A2ADL Janus Henderson Horizon Fund

JHH-JHH CHI.OPP.A1DDL Janus Henderson Horizon Fund

AWFS-EMRESEQQI ACEO AXA World Funds SICAV

HSBC GIF-GL EQ.CLI.CH.ADD HSBC Global Investment Funds SICAV

HSBC GIF-GL EQ.CLI.CHA.AC HSBC Global Investment Funds SICAV

SISF GL CLIM.CHA.A AC.EOH Schroder International Selection Fu

SISF GL CLIM.CHA.A ACC.DL Schroder International Selection Fu

SISF-GL.CL.CH.EQ.ACC EUR Schroder International Selection Fu

NORDEA 1-GL.STAB.EQ.AP-EO Nordea 1 SICAV

DNB FD-DNB TECHNOLOGY A A DNB Fund

DNB FD-DNB RENEW.ENER.A A DNB Fund

LOF-CH.HGH C.EO PC UH-SEE Lombard Odier Funds SICAV

DNB FUND-INDIA A DNB Fund

THR.L-PAN E.S.CAP O.EP.AE Threadneedle [Lux] SICAV

SISF GL.EM.MKT.OPP. AA EO Schroder International Selection Fu

ABRDNI-JP.SM.CO.S.EQ.ALSA abrdn SICAV I

NORDEA 1-NORD.EQ.SM.BP-EO Nordea 1 SICAV

NORDEA 1-NORD.EQ.SM.BP-NK Nordea 1 SICAV

NORDEA 1-GL.STAB.EQ.BP-EO Nordea 1 SICAV

DWS I.-GL.AGRIBUS. DLLC DWS Invest SICAV

DWS I.-CHIN.EQU.LC DWS Invest SICAV

DWS I.-G.+P.MET.EQ. LC DWS Invest SICAV

DWS I.-GL.AGRIBUSINESS LC DWS Invest SICAV

JHH-J.H.H.GL.PR.EQ. A2AEO Janus Henderson Horizon Fund

JHH-JHH PAN EUR.A1EO Janus Henderson Horizon Fund

JGF-JUP.FINANC.INN. LEOA The Jupiter Global Fund SICAV

JUP.GL.FD.-J.EU.GR.LEOA The Jupiter Global Fund SICAV

AGIF-US EQUITY A EO Allianz Global Investors Fund SICAV

AGIF-EUR.EQU.GRTH A EO Allianz Global Investors Fund SICAV

NORDEA 1-STABLE RET.AP-EO Nordea 1 SICAV

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

HSBC GIF-BRIC MKTS EQ.A C HSBC Global Investment Funds SICAV

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

AB SICAV I-INT.TECH. AEOC AB SICAV I

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

AB S.I-GL.RE SECS PTF.AEO AB SICAV I

AB SIC.I-INT.H.CARE AEOC AB SICAV I

GS GL EQ.IMP.OP PCEO Goldman Sachs Funds III

SISF EMERG.MKTS A ACC.EUR Schroder International Selection Fu

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

SISF EMERG.ASIA A ACC.EUR Schroder International Selection Fu

GS-GLEQPRTSESGP BASE DL Goldman Sachs Funds SICAV

INVESCO PAN.EUR.HGH INC.D Invesco Funds SICAV

INVESCO PAN.EUR.HGH INC.A Invesco Funds SICAV

SISF EMERG.EUR. ADISLSAV Schroder International Selection Fu

DWS I.-ASIAN S/M CAP LC DWS Invest SICAV

NORDEA 1-GL.ST.E.BPNK Nordea 1 SICAV

DWS I.-ASIAN S/M CAP LD DWS Invest SICAV

G.SACHS-US EQ.ESG P.BADLA Goldman Sachs Funds SICAV

SCHRODER ISF BIC AEOA Schroder International Selection Fu

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

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

ABSICAVI-AM.GR.PTF AEO AB SICAV I

ABI-GL VALUE AEOC AB SICAV I

SCHRODER A.SOL.-COMM.A DL Schroder Alternative Solutions SICA

JUPIT.GL-J.GL.EC.GR.L EOA The Jupiter Global Fund SICAV

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

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

JHH-JHH AS.PA.PR.IN.A3DL Janus Henderson Horizon Fund

JHH-JHH AS.PA.PR.IN.A2DL Janus Henderson Horizon Fund

SCHRODER ISF BIC ADLA Schroder International Selection Fu

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

NORDEA 1-STABLE RET. E-EO Nordea 1 SICAV

NORDEA 1-STABLE RET.BP-NK Nordea 1 SICAV

NORDEA 1-STABLE RET.BP-EO Nordea 1 SICAV

ROB.CGF-R.BP US PR.EQ.DDL Robeco Capital Growth Funds SICAV

AXA WLD-FR.EU.RE.E.S.A A AXA World Funds SICAV

AXA WLD-FR.EU.RE.E.S.A TH AXA World Funds SICAV

HSBC GIF-ASIA E.J. ADEO HSBC Global Investment Funds SICAV

JHH-JHH GL TEC.LE.A1D Janus Henderson Horizon Fund

JHH-JHH P.EUR.PROP.E.A3EO Janus Henderson Horizon Fund

JHH-J.H.H.GL.PR.EQ. A2A Janus Henderson Horizon Fund

GS3-GS EUR.EQ.INC. PEOA Goldman Sachs Funds III

JH-PAEUSMDC A2EO Janus Henderson Fund

JH-J.H.EMERG.MKTS A2DL Janus Henderson Fund

BGF-EMERG.MKTS BD NA.A1EO BlackRock Global Funds SICAV

BGF-EMER.MKTS BD NA.A2 EO BlackRock Global Funds SICAV

JH-J.H.CONT.EUROP.A2EO Janus Henderson Fund

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