| UBS J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF HCHF ACC | 09/02 | 2,59% |
| UBS (LUX) BOND FUND-CHF FLEXIBLE I-A3-ACC | 10/02 | 2,59% |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) QL-ACC | 10/02 | 2,59% |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) QL-DIST | 10/02 | 2,59% |
| UBS (LUX) KEY SELECTION SICAV - ASIAN GLOBAL STRATEGY BALANCED (USD) Q-ACC | 09/02 | 2,59% |
| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF HUSD ACC | 10/02 | 2,59% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO B USD | 10/02 | 2,58% |
| AEGON GLOBAL DIVERSIFIED INCOME C INC EUR | 10/02 | 2,58% |
| ALGEBRIS FINANCIAL CREDIT FUND I CHF | 09/02 | 2,58% |
| BGF GLOBAL GOVERNMENT BOND X2 SEK (HEDGED) | 10/02 | 2,58% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND DR-GBP(QIDIV) | 10/02 | 2,58% |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND CHF H (ACC) (HEDGED) | 10/02 | 2,58% |
| CAIXABANK DESTINO 2060, FI ESTANDAR | 08/02 | 2,58% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) P EUR | 10/02 | 2,58% |
| CHALLENGE ITALIAN EQUITY L-A | 09/02 | 2,58% |
| EDR SICAV-FINANCIAL BONDS A CHF (H) CAP | 09/02 | 2,58% |
| FONMASTER 1, FI | 09/02 | 2,58% |
| GAM STAR GLOBAL CAUTIOUS U EUR CAP | 09/02 | 2,58% |
| IMGP BALANCED STRATEGY PORTFOLIO USD R EUR HP | 09/02 | 2,58% |
| JPM GLOBAL INCOME D (ACC) EUR | 10/02 | 2,58% |
