| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) Q-DIST | 15/01 | 3,71% |
| UBS (LUX) SECURITY EQUITY (EUR) P-DIST | 14/01 | 3,71% |
| UBS MSCI CANADA SELECTION INDEX FUND CAD A ACC | 15/01 | 3,71% |
| UBS MSCI CANADA SELECTION INDEX FUND CAD I-A ACC | 15/01 | 3,71% |
| UBS MSCI CANADA SELECTION INDEX FUND CAD QX ACC | 15/01 | 3,71% |
| YIS MSCI EMU UNIVERSAL Z | 15/01 | 3,71% |
| YIS MSCI EUROPE UNIVERSAL Z | 15/01 | 3,71% |
| AMUNDI CORE MSCI EUROPE UCITS ETF DR CAP | 15/01 | 3,70% |
| AMUNDI CORE MSCI EUROPE UCITS ETF DR DIS | 15/01 | 3,70% |
| AXA WORLD FUNDS-ACT EUROPE EQUITY A CAP EUR | 15/01 | 3,70% |
| AXA WORLD FUNDS-ACT EUROPE EQUITY A DIS EUR | 15/01 | 3,70% |
| BGF ESG MULTI-ASSET C2 USD (HEDGED) | 15/01 | 3,70% |
| BGF GLOBAL EQUITY INCOME A5G USD | 15/01 | 3,70% |
| BGF MYMAP GROWTH D2 USD (HEDGED) | 15/01 | 3,70% |
| BGF WORLD ENERGY A2 CHF (HEDGED) | 15/01 | 3,70% |
| BGF WORLD REAL ESTATE SECURITIES A6 SGD (HEDGED) | 15/01 | 3,70% |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES AE EUR | 15/01 | 3,70% |
| DWS INVEST TOP DIVIDEND USD FC | 15/01 | 3,70% |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE B EUR CAP | 15/01 | 3,70% |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE F EUR CAP | 15/01 | 3,70% |
