| UBS (IRL) SELECT MONEY MARKET FUND-USD INVESTOR DIS | 29/07 | 3,25% |
| UBS (IRL) SELECT MONEY MARKET FUND-USD M DIS | 29/07 | 3,25% |
| UBS (IRL) SELECT MONEY MARKET FUND-USD P DIS | 29/07 | 3,25% |
| UBS (IRL) SELECT MONEY MARKET FUND-USD PREFERRED DIS | 29/07 | 3,25% |
| UBS (IRL) SELECT MONEY MARKET FUND-USD PREMIER DIS | 29/07 | 3,25% |
| UBS (IRL) SELECT MONEY MARKET FUND-USD S DIS | 29/07 | 3,25% |
| UBS (IRL) SELECT MONEY MARKET FUND-USD SE DIS | 29/07 | 3,25% |
| UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY CAPITAL DIS | 29/07 | 3,25% |
| UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY PREMIER DIS | 29/07 | 3,25% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) I-12-DIS | 30/06 | 3,25% |
| WAM GLOBAL ALLOCATION, FI B | 29/07 | 3,25% |
| BGF EMERGING MARKETS CORPORATE BOND ADVANCED D2 USD | 30/07 | 3,24% |
| BL GLOBAL 75 B CAP | 30/07 | 3,24% |
| CARMIGNAC MULTI EXPERTISE A EUR ACC | 30/07 | 3,24% |
| CPR INVEST GLOBAL SILVER AGE R ACC | 30/07 | 3,24% |
| CT (LUX) EMERGING MARKET DEBT DE EUR | 30/07 | 3,24% |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN A EUR (H) CAP | 29/07 | 3,24% |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT I-DIST-EUR | 30/07 | 3,24% |
| FRANKLIN MENA A (ACC) USD | 30/07 | 3,24% |
| HELIUM FUND - HELIUM SELECTION BCL EUR | 24/07 | 3,24% |
