| UBS (LUX) MONEY MARKET FUND - USD Q ACC | 12/03 | 2,43% |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) P-ACC | 11/03 | 2,43% |
| UBS MSCI EMU SELECTION INDEX FUND EUR I-B ACC | 12/03 | 2,43% |
| UBS MSCI WORLD EX MEGA CAP UCITS ETF USD ACC | 12/03 | 2,43% |
| UBS SBI FOREIGN AAA-BBB 1-5 ESG UCITS ETF CHF DIS | 12/03 | 2,43% |
| VONTOBEL FUND-EMERGING MARKETS DEBT AS USD DIS | 12/03 | 2,43% |
| WCM SELECT GLOBAL GROWTH EQUITY N1/A USD | 12/03 | 2,43% |
| ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND A-2 CAP | 12/03 | 2,42% |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND I ACC EUR | 12/03 | 2,42% |
| ALLIANZ CHINA EQUITY IT USD | 12/03 | 2,42% |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 CT EUR | 12/03 | 2,42% |
| ALLIANZ STRATEGIC BOND RT USD | 12/03 | 2,42% |
| AMUNDI FUNDS US EQUITY DIVIDEND GROWTH A USD (C) | 12/03 | 2,42% |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE A EUR (C) | 12/03 | 2,42% |
| BGF EURO CORPORATE BOND A2 CHF (HEDGED) | 12/03 | 2,42% |
| BGF US DOLLAR HIGH YIELD BOND A3 NZD (HEDGED) | 12/03 | 2,42% |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I2 USD | 12/03 | 2,42% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE I2 USD HEDGED | 12/03 | 2,42% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 CHF HEDGED | 12/03 | 2,42% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZL USD | 12/03 | 2,42% |
