| THEMATICS SAFETY N/A (EUR) | 27/01 | 2,03% |
| UBS CORE MSCI EMU UCITS ETF HUSD ACC | 27/01 | 2,03% |
| UBS CORE MSCI EMU UCITS ETF HUSD DIS | 27/01 | 2,03% |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (CHF HEDGED) Q-ACC | 27/01 | 2,03% |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (EUR HEDGED) P-ACC | 27/01 | 2,03% |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) P-8%-MDIST | 27/01 | 2,03% |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO AXX EUR | 27/01 | 2,02% |
| ALLIANZ STRATEGY 75 RT EUR CAP | 27/01 | 2,02% |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE R USD CAP | 27/01 | 2,02% |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HI GBP | 27/01 | 2,02% |
| BGF EMERGING MARKETS BOND I2 GBP (HEDGED) | 27/01 | 2,02% |
| BGF EUROPEAN EQUITY INCOME D4G GBP | 27/01 | 2,02% |
| BGF GLOBAL EQUITY INCOME A2 USD | 27/01 | 2,02% |
| BGF GLOBAL MULTI-ASSET INCOME D6 GBP (HEDGED) | 27/01 | 2,02% |
| BGF MULTI-THEME EQUITY C2 EUR | 27/01 | 2,02% |
| BGF MULTI-THEME EQUITY D2 GBP | 27/01 | 2,02% |
| BNY MELLON GLOBAL LEADERS FUND STERLING W (ACC) | 27/01 | 2,02% |
| DP GLOBAL STRATEGY L MEDIUM LOW B CAP | 23/01 | 2,02% |
| DWS CONCEPT DJE RESPONSIBLE INVEST FD | 27/01 | 2,02% |
| DWS CONCEPT DJE RESPONSIBLE INVEST TFD | 27/01 | 2,02% |
