| UBS (LUX) MONEY MARKET FUND - CHF Q-ACC | 18/12 | 1,05% |
| UBS (LUX) MONEY MARKET FUND - CHF QL-ACC | 18/12 | 1,05% |
| UNIFOND RENTA FIJA FLEXIBLE, FI P | 17/12 | 1,05% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQHG (HEDGED) EUR DIS | 18/12 | 1,05% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQHN (HEDGED) EUR DIS | 18/12 | 1,05% |
| ALLIANZ GREEN BOND AT EUR | 18/12 | 1,04% |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A3 EUR HEDGED | 18/12 | 1,04% |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE M EUR DIS | 18/12 | 1,04% |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM E DIS | 18/12 | 1,04% |
| DWS INVEST ESG GLOBAL CORPORATE BONDS FD10 | 18/12 | 1,04% |
| DWS INVEST ESG GLOBAL CORPORATE BONDS TFD | 18/12 | 1,04% |
| EDR SICAV-MILLESIMA SELECT 2028 PWMD EUR CAP | 17/12 | 1,04% |
| GOLDMAN SACHS US ENHANCED EQUITY I CAP USD | 18/12 | 1,04% |
| INVESCO EURO BOND E CAP EUR | 18/12 | 1,04% |
| ISHARES UK CREDIT BOND INDEX FUND (IE) INSTITUTIONAL GBP ACC | 18/12 | 1,04% |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND C2-USD | 16/12 | 1,04% |
| MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT C (USD) | 18/12 | 1,04% |
| UBS BBG EUR AGG BOND INDEX FUND EUR I-A ACC | 18/12 | 1,04% |
| UBS BBG EUR AGG BOND INDEX FUND EUR QX ACC | 18/12 | 1,04% |
| UBS FACTOR MSCI EMU QUALITY SCREENED UCITS ETF HCHF ACC | 18/12 | 1,04% |
