| UBS (LUX) MONEY MARKET FUND - EUR PREMIER-ACC | 31/07 | 1,19% |
| ABRDN LIQUIDITY FUND (LUX) - EURO FUND K-2 CAP | 31/07 | 1,18% |
| ALGEBRIS FINANCIAL CREDIT FUND I EUR | 30/07 | 1,18% |
| ALGEBRIS FINANCIAL CREDIT FUND Z EUR | 30/07 | 1,18% |
| ALLIANZ FLOATING RATE NOTES PLUS AT2 EUR | 31/07 | 1,18% |
| ALLIANZ FLOATING RATE NOTES PLUS RT EUR | 31/07 | 1,18% |
| ALLIANZ TREASURY SHORT TERM PLUS EURO A EUR | 31/07 | 1,18% |
| BARINGS GLOBAL HIGH YIELD BOND FUND E EUR HEDGED CAP | 31/07 | 1,18% |
| BESTINVER CORTO PLAZO, FI Z | 31/07 | 1,18% |
| BGF CHINA BOND D6 SGD (HEDGED) | 31/07 | 1,18% |
| BL GLOBAL 30 AR DIS | 31/07 | 1,18% |
| BL GLOBAL 30 BR CAP | 31/07 | 1,18% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND I-EUR(PERF) | 31/07 | 1,18% |
| BNP PARIBAS EURO MONEY MARKET PRIVILEGE CAP | 30/07 | 1,18% |
| BNP PARIBAS INSTICASH EUR 3M CLASSIC CAP | 31/07 | 1,18% |
| CPR INVEST SMART TRENDS R ACC | 30/07 | 1,18% |
| CT (LUX) CREDIT OPPORTUNITIES 2E EUR | 31/07 | 1,18% |
| DPAM L BONDS EUR CORPORATE HIGH YIELD N CAP | 31/07 | 1,18% |
| DPAM L BONDS EUR INFLATION LINKED M DIS | 31/07 | 1,18% |
| EDR SICAV-MILLESIMA WORLD 2028 A EUR CAP | 31/07 | 1,18% |
