| PICTET - SHORT-TERM MONEY MARKET USD P | 12/03 | 2,45% |
| PICTET - SHORT-TERM MONEY MARKET USD P DY | 12/03 | 2,45% |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD P | 12/03 | 2,45% |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD P DY | 12/03 | 2,45% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I3 GBP HEDGED ACC | 12/03 | 2,45% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I USD ACC | 12/03 | 2,45% |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A1 ACC EUR | 12/03 | 2,45% |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A1 QDIS EUR | 12/03 | 2,45% |
| SCHRODER ISF GLOBAL ENERGY TRANSITION C BYDIS GBP | 12/03 | 2,45% |
| SCHRODER ISF GLOBAL HIGH YIELD A ACC USD | 12/03 | 2,45% |
| UBS BBG MSCI GLOBAL GREEN BOND INDEX FUND HCHF I-B ACC | 12/03 | 2,45% |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) P-ACC | 12/03 | 2,45% |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) P-DIST | 12/03 | 2,45% |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE P-ACC | 12/03 | 2,45% |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE P-DIST | 12/03 | 2,45% |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (USD HEDGED) P-DIST | 12/03 | 2,45% |
| UBS (LUX) BOND SICAV - GLOBAL SDG CORPORATES SUSTAINABLE (USD) (CHF HEDGED) P-ACC | 11/03 | 2,45% |
| UBS (LUX) MONEY MARKET FUND - USD INSTITUTIONAL-ACC | 12/03 | 2,45% |
| UBS MSCI USA SELECT FACTOR MIX UCITS ETF USD ACC | 12/03 | 2,45% |
| VONTOBEL FUND-GLOBAL EQUITY INCOME H (HEDGED) EUR CAP | 12/03 | 2,45% |
