| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L EUR ACC | 12/05 | 1,07% |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (CHF HEDGED) Q-ACC | 12/05 | 1,07% |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (CHF HEDGED) Q-DIST | 12/05 | 1,07% |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) I-A1-ACC | 08/05 | 1,07% |
| UBS(LUX)FS-BLOOMBERG MSCI US LIQUID CORPORATES 1-5 YEAR SUSTAINABLE UCITS ETF (HGD CHF) A-ACC | 12/05 | 1,07% |
| UBS (LUX) STRATEGY FUND - BALANCED SUSTAINABLE (EUR) (CHF HEDGED) P-ACC | 08/05 | 1,07% |
| UBS (LUX) STRATEGY FUND - GROWTH SUSTAINABLE (CHF) Q-ACC | 08/05 | 1,07% |
| UBS (LUX) STRATEGY SICAV - INCOME SUSTAINABLE (CHF) P-DIST | 08/05 | 1,07% |
| UBS (LUX) STRATEGY SICAV - INCOME SUSTAINABLE (EUR) P-DIST | 08/05 | 1,07% |
| UNIFOND AHORRO, FI A | 09/05 | 1,07% |
| UNIFOND RENTA FIJA GLOBAL, FI A | 09/05 | 1,07% |
| VANGUARD U.K. SHORT-TERM INVESTMENT GRADE BOND INDEX GENERAL GBP CAP | 12/05 | 1,07% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO W2 EUR H | 12/05 | 1,06% |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND IYH CHF | 08/05 | 1,06% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS I DIS EUR HEDGED | 12/05 | 1,06% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES S2 CHF (HEDGED) | 12/05 | 1,06% |
| BROWN ADVISORY US EQUITY GROWTH B EUR (HEDGED) ACC | 12/05 | 1,06% |
| DWS COVERED BOND FUND IC | 12/05 | 1,06% |
| DWS INVEST CORPORATE HYBRID BONDS LC | 12/05 | 1,06% |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING A USD CAP | 12/05 | 1,06% |
