| UBS CORE MSCI WORLD UCITS ETF USD ACC | 17/02 | 1,21% |
| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) (EUR HEDGED) P-ACC | 17/02 | 1,21% |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (EUR HEDGED) P-ACC | 17/02 | 1,21% |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR HEDGED) Q-ACC | 17/02 | 1,21% |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR HEDGED) Q-QDIST | 17/02 | 1,21% |
| UBS (LUX) MONEY MARKET FUND - USD (SGD HEDGED) QL-ACC | 17/02 | 1,21% |
| VANGUARD EURO INVESTMENT GRADE BOND INDEX GENERAL EUR CAP | 17/02 | 1,21% |
| VANGUARD EURO INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS EUR CAP | 17/02 | 1,21% |
| VANGUARD EURO INVESTMENT GRADE BOND INDEX INVESTOR EUR CAP | 17/02 | 1,21% |
| VANGUARD SELECTED SCREENED EURO INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS EUR CAP | 17/02 | 1,21% |
| VANGUARD U.S. GOVERNMENT BOND INDEX GENERAL GBP HEDGED CAP | 17/02 | 1,21% |
| VANGUARD U.S. GOVERNMENT BOND INDEX GENERAL GBP HEDGED DIS | 17/02 | 1,21% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQ GBP DIS | 17/02 | 1,21% |
| WELLINGTON GLOBAL IMPACT BOND FUND GBP S ACC HEDGED | 17/02 | 1,21% |
| WELLINGTON GLOBAL IMPACT BOND FUND GBP S QDIS HEDGED | 17/02 | 1,21% |
| ABRDN SICAV I-EURO HIGH YIELD BOND FUND I ACC EUR | 17/02 | 1,20% |
| ALLIANZ GREEN BOND I EUR | 17/02 | 1,20% |
| ALLIANZ GREEN BOND IT EUR | 17/02 | 1,20% |
| ALLIANZ GREEN BOND RT EUR | 17/02 | 1,20% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R EUR (C) | 17/02 | 1,20% |
