| UBS (IRL) SELECT MONEY MARKET FUND-USD P DIS | 11/03 | 1,46% |
| UBS (IRL) SELECT MONEY MARKET FUND-USD PREFERRED DIS | 11/03 | 1,46% |
| UBS (IRL) SELECT MONEY MARKET FUND-USD PREMIER DIS | 11/03 | 1,46% |
| UBS (IRL) SELECT MONEY MARKET FUND-USD S DIS | 11/03 | 1,46% |
| UBS (IRL) SELECT MONEY MARKET FUND-USD SE DIS | 11/03 | 1,46% |
| UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY CAPITAL DIS | 11/03 | 1,46% |
| UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY PREMIER DIS | 11/03 | 1,46% |
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) I-A1-ACC | 12/03 | 1,46% |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) (USD HEDGED) P-ACC | 11/03 | 1,46% |
| UNICAJA RENTA VARIABLE ESPAÑA, FI C | 12/03 | 1,46% |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE A USD DIS | 12/03 | 1,46% |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE B USD CAP | 12/03 | 1,46% |
| ABRDN SICAV I-GDP WEIGHTED GLOBAL GOVERNMENT BOND FUND A ACC EUR | 12/03 | 1,45% |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO A EUR H | 12/03 | 1,45% |
| AMUNDI CORE GLOBAL AGGREGATE BOND IE CAP | 12/03 | 1,45% |
| AMUNDI FTSE EPRA EUROPE REAL ESTATE UCITS ETF EUR DIS | 11/03 | 1,45% |
| AMUNDI USD HIGH YIELD CORPORATE BOND ESG UCITS ETF ACC | 11/03 | 1,45% |
| AMUNDI USD HIGH YIELD CORPORATE BOND ESG UCITS ETF DIS | 11/03 | 1,45% |
| BGF CHINA D2 USD | 12/03 | 1,45% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 EUR | 12/03 | 1,45% |
