| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (CHF HEDGED) P-ACC | 05/03 | 2,66% |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (CHF HEDGED) P-DIST | 05/03 | 2,66% |
| UBS (LUX) BOND SICAV - GLOBAL SDG CORPORATES SUSTAINABLE (USD) (CHF HEDGED) P-ACC | 05/03 | 2,66% |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) (CHF HEDGED) P-ACC | 04/03 | 2,66% |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) Q-ACC | 04/03 | 2,66% |
| UBS PREMIUM EQUILIBRADO, FI B | 04/03 | 2,66% |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 HKD | 05/03 | 2,65% |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 CHF | 05/03 | 2,65% |
| ALGEBRIS FINANCIAL CREDIT FUND Z CHF | 05/03 | 2,65% |
| AMUNDI CORE MSCI EUROPE IE CAP | 05/03 | 2,65% |
| AMUNDI CORE MSCI EUROPE IE DIS | 05/03 | 2,65% |
| BGF EURO SHORT DURATION BOND I2 CHF (HEDGED) | 05/03 | 2,65% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 CHF (HEDGED) | 05/03 | 2,65% |
| BGF MYMAP GROWTH A6 HKD (HEDGED) | 05/03 | 2,65% |
| BGF NEXT GENERATION TECHNOLOGY A2 GBP (HEDGED) | 05/03 | 2,65% |
| BNP PARIBAS RMB BOND CLASSIC CAP | 04/03 | 2,65% |
| BNP PARIBAS RMB BOND CLASSIC DIS | 04/03 | 2,65% |
| BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND CLASSIC DIS | 04/03 | 2,65% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) Z EUR | 05/03 | 2,65% |
| CT (LUX) PAN EUROPEAN EQUITIES 3E EUR | 05/03 | 2,65% |
