| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (MDIS) SGD-H1 | 07/05 | 0,88% |
| UBAM - EURO CORPORATE IG SOLUTION UC EUR | 06/05 | 0,88% |
| UBS (IRL) ETF PLC - EUR ULTRA-SHORT BOND ESG UCITS ETF (EUR) A-ACC | 07/05 | 0,88% |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR INSTITUTIONAL CAP | 07/05 | 0,88% |
| UBS (LUX) BOND SICAV - 2025 I (EUR) Q-ACC | 07/05 | 0,88% |
| UBS (LUX) BOND SICAV - 2025 I (EUR) Q-DIST | 07/05 | 0,88% |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) I-A2-ACC | 07/05 | 0,88% |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) (EUR HEDGED) QL-ACC | 07/05 | 0,88% |
| UBS (LUX) MONEY MARKET FUND - EUR Q-ACC | 07/05 | 0,88% |
| ABRDN LIQUIDITY FUND (LUX) - EURO FUND A-2 CAP | 07/05 | 0,87% |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO S1 USD | 07/05 | 0,87% |
| ALLIANZ CHINA EQUITY AT USD | 07/05 | 0,87% |
| ALLIANZ CHINA EQUITY A USD | 07/05 | 0,87% |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND D2 CHF (HEDGED) | 07/05 | 0,87% |
| BGF SUSTAINABLE GLOBAL BOND INCOME Z2 CHF (HEDGED) | 07/05 | 0,87% |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND SELECT T0 CAP | 07/05 | 0,87% |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN I CAP | 07/05 | 0,87% |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN I T0 CAP | 07/05 | 0,87% |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND ADMIN III CAP | 07/05 | 0,87% |
| BNY MELLON EUROPEAN CREDIT FUND EURO W (ACC) | 07/05 | 0,87% |
