| UBS (LUX) STRATEGY SICAV - INCOME (CHF) Q-DIST | 26/08 | 1,08% |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) (CHF HEDGED) P-ACC | 27/08 | 1,08% |
| UBS MSCI WORLD SELECTION UCITS ETF USD ACC | 27/08 | 1,08% |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX GENERAL GBP CAP | 27/08 | 1,08% |
| WELLINGTON GLOBAL IMPACT FUND CHF S ACC | 27/08 | 1,08% |
| AXA WORLD FUNDS-EURO 7-10 E CAP EUR | 27/08 | 1,07% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX F CAP EUR | 27/08 | 1,07% |
| BNP PARIBAS GLOBAL BOND OPPORTUNITIES CLASSIC DIS | 27/08 | 1,07% |
| GVCGAESCO FONDO FONDTESORO CORTO PLAZO, FI | 27/08 | 1,07% |
| HARRIS ASSOCIATES GLOBAL EQUITY R/A (EUR) | 27/08 | 1,07% |
| KUTXABANK RF HORIZONTE 21, FI | 27/08 | 1,07% |
| LO FUNDS - ALL ROADS GROWTH SYST. NAV HDG (CHF) M CAP | 26/08 | 1,07% |
| LYXOR MSCI WORLD UCITS ETF ACC | 26/08 | 1,07% |
| LYXOR MSCI WORLD UCITS ETF DIST | 26/08 | 1,07% |
| ODDO BHF CREDIT OPPORTUNITIES CI-CHF [H] | 27/08 | 1,07% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL (HEDGED) GBP CAP | 27/08 | 1,07% |
| POLAR CAPITAL EMERGING MARKET STARS S GBP CAP | 27/08 | 1,07% |
| R-CO ALIZES D EUR | 26/08 | 1,07% |
| RURAL DEUDA PUBLICA CORTO PLAZO, FI ESTANDAR | 27/08 | 1,07% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D EUR Q INC | 27/08 | 1,07% |
