| UBAM - MULTIFUNDS ALLOCATION INCOME AC USD | 14/04 | 1,37% |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) (CHF HEDGED) P-ACC | 15/04 | 1,37% |
| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND (EUR) P-ACC | 15/04 | 1,37% |
| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND (EUR) P-DIST | 15/04 | 1,37% |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) QL-8%-MDIST | 15/04 | 1,37% |
| UBS (LUX) MONEY MARKET FUND - GBP K-1-ACC | 15/04 | 1,37% |
| UBS (LUX) MONEY MARKET FUND - GBP Q-ACC | 15/04 | 1,37% |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) (CHF HEDGED) Q-ACC | 15/04 | 1,37% |
| UNICAJA GESTION CRECIMIENTO, FI C | 15/04 | 1,37% |
| XTRACKERS MSCI AFRICA TOP 50 SWAP UCITS ETF 1C | 15/04 | 1,37% |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 CM5 EUR | 16/04 | 1,36% |
| AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY S EUR | 16/04 | 1,36% |
| BBVA MEGATENDENCIA TECNOLOGIA, FI A | 15/04 | 1,36% |
| BGF US DOLLAR RESERVE D2 GBP (HEDGED) | 15/04 | 1,36% |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) ZH EUR | 16/04 | 1,36% |
| DPAM B BONDS GLOBAL INFLATION LINKED A EUR DIS | 16/04 | 1,36% |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE I EUR CAP | 16/04 | 1,36% |
| EULER (LUX) CAT BOND FUND UBH CHF | 10/04 | 1,36% |
| FIDELITY FUNDS-EUROPEAN GROWTH A-ACC-EUR | 16/04 | 1,36% |
| FIDELITY FUNDS-FLEXIBLE BOND A-DIST-EUR (HEDGED) | 16/04 | 1,36% |
