| UBAM - GLOBAL FLEXIBLE BOND AHC USD | 05/10 | 2,80% |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP CAPITAL DIS | 06/10 | 2,80% |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP INSTITUTIONAL DIS | 06/10 | 2,80% |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP PREFERRED DIS | 06/10 | 2,80% |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP PREMIER DIS | 06/10 | 2,80% |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP S DIS | 06/10 | 2,80% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (GBP HEDGED) K-1-ACC | 28/08 | 2,80% |
| AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO A USD | 06/10 | 2,79% |
| AMUNDI GLOBAL AGGREGATE BOND 1-5Y ESG 1-5 UCITS ETF DR USD CAP | 05/10 | 2,79% |
| AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG IU DIS | 06/10 | 2,79% |
| BGF EUROPEAN MULTI-ASSET INCOME E2 EUR | 06/10 | 2,79% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D4G CHF (HEDGED) | 06/10 | 2,79% |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND AGENCY DIS | 06/10 | 2,79% |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND CORE DIS | 06/10 | 2,79% |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE DIS | 06/10 | 2,79% |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND PREMIER DIS | 06/10 | 2,79% |
| FRANKLIN DIVERSIFIED CONSERVATIVE A (ACC) CZK-H1 | 06/10 | 2,79% |
| FRANKLIN STRATEGIC INCOME A (ACC) EUR | 06/10 | 2,79% |
| FRANKLIN U.S. MANAGED INCOME 2028 FUND D4 (YDIS) EUR | 06/10 | 2,79% |
| FTGF FRANKLIN ULTRA SHORT DURATION INCOME PREMIER USD DIS (A) | 06/10 | 2,79% |
