| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) Q-ACC | 09/01 | 1,12% |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) Q-DIST | 09/01 | 1,12% |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (CHF HEDGED) P-ACC | 09/01 | 1,12% |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (CHF HEDGED) P-DIST | 09/01 | 1,12% |
| UBS (LUX) EQUITY SICAV - SWISS OPPORTUNITY (CHF) (EUR) Q-ACC | 09/01 | 1,12% |
| UBS MSCI USA SF INDEX FUND HEUR ACC | 08/01 | 1,12% |
| WELLINGTON EMERGING LOCAL DEBT FUND USD N ACC | 09/01 | 1,12% |
| WELLINGTON EMERGING LOCAL DEBT FUND USD S ACC | 09/01 | 1,12% |
| WELLINGTON GLOBAL BOND FUND USD N ACC HEDGED | 09/01 | 1,12% |
| WELLINGTON GLOBAL BOND FUND USD S ACC HEDGED | 09/01 | 1,12% |
| WELLINGTON GLOBAL BOND FUND USD S QDIS HEDGED | 09/01 | 1,12% |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND I ACC USD | 09/01 | 1,11% |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND X ACC USD | 09/01 | 1,11% |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT IT USD | 09/01 | 1,11% |
| AMUNDI FUNDS GLOBAL SHORT TERM BOND A USD (C) | 09/01 | 1,11% |
| AMUNDI FUNDS GLOBAL SHORT TERM BOND R USD (C) | 09/01 | 1,11% |
| AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND A EUR (C) | 09/01 | 1,11% |
| AMUNDI FUNDS STRATEGIC INCOME R2 USD (C) | 09/01 | 1,11% |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS G CAP USD | 09/01 | 1,11% |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE A DIS USD HEDGED | 09/01 | 1,11% |
