| UBS (IRL) SELECT MONEY MARKET FUND-GBP CAPITAL DIS | 27/08 | 1,77% |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP INSTITUTIONAL DIS | 27/08 | 1,77% |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP PREFERRED DIS | 27/08 | 1,77% |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP PREMIER DIS | 27/08 | 1,77% |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP S DIS | 27/08 | 1,77% |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) (EUR HEDGED) I-A2-ACC | 27/08 | 1,77% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) K-1-DIS | 31/07 | 1,77% |
| AMUNDI FUNDS ASIA BOND INCOME RESPONSIBLE A2 USD (C) | 27/08 | 1,76% |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND A EUR | 26/08 | 1,76% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA STABLE OPPORTUNITY A USD CAP | 27/08 | 1,76% |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HB USD | 27/08 | 1,76% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 SGD (HEDGED) | 25/08 | 1,76% |
| B&H RENTA FIJA, FI | 27/08 | 1,76% |
| BLACKROCK HEALTH SCIENCES ABSOLUTE RETURN A2 USD | 25/08 | 1,76% |
| BNY MELLON GLOBAL CREDIT FUND USD L (ACC) | 27/08 | 1,76% |
| COMGEST GROWTH AMERICA GBP U ACC | 26/08 | 1,76% |
| CT (LUX) US HIGH YIELD BOND IEH EUR | 27/08 | 1,76% |
| DWS INVEST CONSERVATIVE OPPORTUNITIES ND | 27/08 | 1,76% |
| EURIZON FUND II-EMERGING BOND TOTAL RETURN Z EUR | 26/08 | 1,76% |
| EVLI NORDIC CORPORATE BOND FUND B | 27/08 | 1,76% |
