| UBS (LUX) EQUITY SICAV - ENGAGE FOR IMPACT (USD) (EUR HEDGED) P-ACC | 15/01 | 1,04% |
| UBS (LUX) INFRASTRUCTURE EQUITY (EUR HEDGED) P-ACC | 14/01 | 1,04% |
| UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD) (EUR HEDGED) P-4%-MDIST | 15/01 | 1,04% |
| UBS (LUX) STRATEGY FUND - GROWTH (CHF) Q-ACC | 14/01 | 1,04% |
| UBS MSCI AUSTRALIA UNIVERSAL UCITS ETF AUD ACC | 15/01 | 1,04% |
| WELLINGTON GLOBAL IMPACT BOND FUND GBP S ACC HEDGED | 15/01 | 1,04% |
| WELLINGTON GLOBAL IMPACT BOND FUND GBP S QDIS HEDGED | 15/01 | 1,04% |
| XTRACKERS ESG USD EMERGING MARKETS BOND QUALITY WEIGHTED UCITS ETF 1D | 15/01 | 1,04% |
| ALLIANZ STRATEGY 15 CT EUR CAP | 15/01 | 1,03% |
| AMUNDI FUNDS PROTECT 90 A2 EUR (C) | 15/01 | 1,03% |
| AVANTAGE FUND, FI B | 15/01 | 1,03% |
| AXA WORLD FUNDS-US RESPONSIBLE GROWTH F CAP EUR | 15/01 | 1,03% |
| BARING GLOBAL LEADERS FUND A GBP DIS | 15/01 | 1,03% |
| BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND EH EUR CAP | 15/01 | 1,03% |
| BEL CANTO SICAV - BOHEME MACRO FUNDAMENTALS B USD | 14/01 | 1,03% |
| BGF GLOBAL CORPORATE BOND D5 GBP (HEDGED) | 15/01 | 1,03% |
| BGF GLOBAL CORPORATE BOND I4 GBP (HEDGED) | 15/01 | 1,03% |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND D2 EUR HEDGED | 15/01 | 1,03% |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND I2 EUR HEDGED | 15/01 | 1,03% |
| BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND I CAP | 14/01 | 1,03% |
