| UBAM - EUR FLOATING RATE NOTES I+HD GBP | 30/03 | 1,27% |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) U-X-ACC | 31/03 | 1,27% |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) P-6%-MDIST | 30/03 | 1,27% |
| UBS (LUX) MONEY MARKET FUND - GBP P-ACC | 30/03 | 1,27% |
| UBS SBI FOREIGN AAA-BBB 1-5 ESG UCITS ETF CHF ACC | 31/03 | 1,27% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HG (HEDGED) USD CAP | 31/03 | 1,27% |
| XTRACKERS USD CORPORATE BOND SRI PAB UCITS ETF 1C | 31/03 | 1,27% |
| ALLIANZ US INVESTMENT GRADE CREDIT AT USD | 31/03 | 1,26% |
| AMUNDI EUR FLOATING RATE CORPORATE BOND ESG UCITS ETF GBP HEDGED CAP | 31/03 | 1,26% |
| AMUNDI FUNDS US EQUITY RESEARCH A EUR (C) | 31/03 | 1,26% |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX IE CAP | 31/03 | 1,26% |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX IE DIS | 31/03 | 1,26% |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I2 USD | 31/03 | 1,26% |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I USD | 31/03 | 1,26% |
| BGF GLOBAL ALLOCATION D2 AUD (HEDGED) | 31/03 | 1,26% |
| BGF US DOLLAR BOND A2 CZK | 31/03 | 1,26% |
| BGF WORLD BOND D2 USD | 31/03 | 1,26% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND I-USD | 31/03 | 1,26% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND I-USD | 31/03 | 1,26% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND C-USD | 31/03 | 1,26% |
