| UBS (IRL) SELECT MONEY MARKET FUND-USD PREFERRED CAP | 12/05 | 1,44% |
| UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY I-X CAP | 12/05 | 1,44% |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) P-ACC | 12/05 | 1,44% |
| UBS (LUX) MONEY MARKET FUND - USD I-X-ACC | 12/05 | 1,44% |
| UBS (LUX) MONEY MARKET FUND - USD U-X-ACC | 12/05 | 1,44% |
| UBS (LUX) STRATEGY SICAV - INCOME (USD) K-1-ACC | 12/05 | 1,44% |
| XTRACKERS MSCI USA CONSUMER DISCRETIONARY UCITS ETF 1D | 13/05 | 1,44% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 EUR | 13/05 | 1,43% |
| ALKEN FUND - EUROPEAN OPPORTUNITIES EU1D | 12/05 | 1,43% |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US1 | 12/05 | 1,43% |
| ARQUIA BOLSA GARANTIZADO I, FI | 13/05 | 1,43% |
| AXA WORLD FUNDS-US GROWTH A CAP USD | 13/05 | 1,43% |
| BGF EUROPEAN VALUE I2 EUR | 13/05 | 1,43% |
| BGF GLOBAL CORPORATE BOND A3 NZD (HEDGED) | 13/05 | 1,43% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND Q-USD | 12/05 | 1,43% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND Q-USD (AIDIV) | 12/05 | 1,43% |
| CANDRIAM SUSTAINABLE DEFENSIVE ASSET ALLOCATION C EUR CAP | 12/05 | 1,43% |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) B USD | 13/05 | 1,43% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZLH CHF | 13/05 | 1,43% |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN IE EUR | 12/05 | 1,43% |
