| UBS (IRL) SELECT MONEY MARKET FUND-USD M CAP | 14/01 | 0,99% |
| UBS (IRL) SELECT MONEY MARKET FUND-USD PREFERRED CAP | 14/01 | 0,99% |
| UBS (IRL) SELECT MONEY MARKET FUND-USD PREMIER CAP | 14/01 | 0,99% |
| UBS (IRL) SELECT MONEY MARKET FUND-USD QL CAP | 14/01 | 0,99% |
| UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY I-X CAP | 14/01 | 0,99% |
| UBS (LUX) STRATEGY SICAV - XTRA YIELD (EUR) Q-ACC | 14/01 | 0,99% |
| UBS (LUX) STRATEGY SICAV - XTRA YIELD (EUR) Q-DIST | 14/01 | 0,99% |
| VANGUARD U.K. SHORT-TERM INVESTMENT GRADE BOND INDEX GENERAL GBP CAP | 15/01 | 0,99% |
| VANGUARD U.K. SHORT-TERM INVESTMENT GRADE BOND INDEX GENERAL GBP DIS | 15/01 | 0,99% |
| VANGUARD U.K. SHORT-TERM INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS GBP CAP | 15/01 | 0,99% |
| VANGUARD U.K. SHORT-TERM INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS GBP DIS | 15/01 | 0,99% |
| YOSEMITE HEDGE FUND, FIL C | 15/01 | 0,99% |
| ZEST DERIVATIVES ALLOCATION FUND R1-EUR RETAIL CAP | 14/01 | 0,99% |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND X MINC EUR HEDGE | 15/01 | 0,98% |
| ALGEBRIS FINANCIAL INCOME FUND I EUR | 15/01 | 0,98% |
| ALPHA FIXED INCOME UCITS FUND FIEHI | 14/01 | 0,98% |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND R2 EUR HGD (C) | 15/01 | 0,98% |
| AMUNDI FUNDS MULTI-ASSET CONSERVATIVE RESPONSIBLE A USD (C) | 15/01 | 0,98% |
| AXA WORLD FUNDS-AI & METAVERSE G CAP EUR HEDGED | 15/01 | 0,98% |
| AXA WORLD FUNDS-SELECTIV INFRASTRUCTURE A CAP EUR | 15/01 | 0,98% |
