| M&G (LUX) POSITIVE IMPACT FUND USD CI ACC | 09/04 | 0,53% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR A ACC (HEDGED) | 09/04 | 0,53% |
| ODDO BHF EURO CREDIT SHORT DURATION CP-CHF [H] | 09/04 | 0,53% |
| POLAR CAPITAL FINANCIAL CREDIT R EUR CAP | 09/04 | 0,53% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I JPY HEDGED ACC | 09/04 | 0,53% |
| SABADELL DOLAR FIJO, FI BASE | 08/04 | 0,53% |
| SCHRODER ISF GLOBAL EQUITY A ACC USD | 09/04 | 0,53% |
| SCHRODER ISF SECURITISED CREDIT C QDIS USD | 09/04 | 0,53% |
| THEAM QUANT - MULTI ASSET DIVERSIFIED DEFENSIVE C CAP | 08/04 | 0,53% |
| UBAM - GLOBAL HIGH YIELD SOLUTION I+C USD | 08/04 | 0,53% |
| UBS CORE BBG TIPS 1-10 UCITS ETF HEUR ACC | 09/04 | 0,53% |
| UBS CORE S&P 500 UCITS ETF USD ACC | 09/04 | 0,53% |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR PREMIER ACC | 09/04 | 0,53% |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) (CHF HEDGED) I-X-ACC | 08/04 | 0,53% |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) (EUR HEDGED) P-ACC | 08/04 | 0,53% |
| UBS (LUX) KEY SELECTION SICAV - SYSTEMATIC ALLOCATION PORTFOLIO EQUITY (USD) F-ACC | 08/04 | 0,53% |
| UBS (LUX) MONEY MARKET FUND - EUR F-ACC | 08/04 | 0,53% |
| UBS (LUX) MONEY MARKET FUND - EUR PREMIER-ACC | 08/04 | 0,53% |
| UBS (LUX) MONEY MARKET FUND - EUR QL-ACC | 08/04 | 0,53% |
| UBS (LUX) STRATEGY FUND - EQUITY (CHF) Q-ACC | 08/04 | 0,53% |
