| UBS (IRL) SELECT MONEY MARKET FUND-GBP CAPITAL DIS | 02/07 | 1,86% |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP INSTITUTIONAL DIS | 02/07 | 1,86% |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP PREMIER DIS | 02/07 | 1,86% |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP S DIS | 02/07 | 1,86% |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) K-1-ACC | 02/07 | 1,86% |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND A ACC EUR HEDGED | 02/07 | 1,85% |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I CHF | 02/07 | 1,85% |
| ALKEN FUND - ABSOLUTE RETURN EUROPE US1 | 02/07 | 1,85% |
| AMUNDI CORE DAX UCITS ETF DIS | 01/07 | 1,85% |
| AXA AEDIFICANDI A DIS EUR | 02/07 | 1,85% |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS F CAP EUR | 01/07 | 1,85% |
| BGF ASIAN HIGH YIELD BOND A6 USD | 02/07 | 1,85% |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN Z2 CHF HEDGED | 02/07 | 1,85% |
| CARMIGNAC PORTFOLIO GLOBAL BOND A EUR YDIS | 02/07 | 1,85% |
| CHALLENGE INTERNATIONAL INCOME L-A | 02/07 | 1,85% |
| CREAND RENTA FIJA MIXTA, FI I | 02/07 | 1,85% |
| ECHIQUIER ARTY SRI A | 01/07 | 1,85% |
| ECHIQUIER ARTY SRI D | 01/07 | 1,85% |
| EDR SICAV-MILLESIMA WORLD 2028 B USD (H) DIS | 01/07 | 1,85% |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-ACC-EUR | 02/07 | 1,85% |
