| UBS (IRL) SELECT MONEY MARKET FUND-USD INSTITUTIONAL DIS | 31/07 | 2,31% |
| UBS (IRL) SELECT MONEY MARKET FUND-USD INVESTOR DIS | 31/07 | 2,31% |
| UBS (IRL) SELECT MONEY MARKET FUND-USD M DIS | 31/07 | 2,31% |
| UBS (IRL) SELECT MONEY MARKET FUND-USD P DIS | 31/07 | 2,31% |
| UBS (IRL) SELECT MONEY MARKET FUND-USD PREFERRED DIS | 31/07 | 2,31% |
| UBS (IRL) SELECT MONEY MARKET FUND-USD PREMIER DIS | 31/07 | 2,31% |
| UBS (IRL) SELECT MONEY MARKET FUND-USD S DIS | 31/07 | 2,31% |
| UBS (IRL) SELECT MONEY MARKET FUND-USD SE DIS | 31/07 | 2,31% |
| UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY CAPITAL DIS | 31/07 | 2,31% |
| UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY PREMIER DIS | 31/07 | 2,31% |
| UBS (LUX) STRATEGY FUND - YIELD (CHF) P-ACC | 31/07 | 2,31% |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND RH EUR | 03/08 | 2,31% |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO I EUR H | 03/08 | 2,30% |
| AMUNDI S&P WORLD HEALTH CARE SCREENED UCITS ETF ACC | 31/07 | 2,30% |
| BGF EMERGING MARKETS BOND A1 USD | 03/08 | 2,30% |
| BGF EMERGING MARKETS BOND C1 USD | 03/08 | 2,30% |
| BLACKROCK GLOBAL EVENT DRIVEN S2 EUR HEDGED | 03/08 | 2,30% |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND F EUR ACC | 03/08 | 2,30% |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS PFBD | 03/08 | 2,30% |
| ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE FUND I (EUR) ACC | 31/07 | 2,30% |
