| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) N USD CAP | 23/07 | 2,66% |
| ABRDN SICAV II-EURO CORPORATE BOND K ACC EUR | 23/07 | 2,65% |
| ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND K ACC EUR | 23/07 | 2,65% |
| AFFINIUM INTERNACIONAL, FI | 23/07 | 2,65% |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG AE CAP | 23/07 | 2,65% |
| AXA IM JAPAN EQUITY B EUR ACC | 23/07 | 2,65% |
| BARINGS EUROPA FUND C EUR INC | 23/07 | 2,65% |
| BGF EURO SHORT DURATION BOND D4 EUR | 23/07 | 2,65% |
| BGF GLOBAL CORPORATE BOND D2 EUR (HEDGED) | 23/07 | 2,65% |
| BRANDES GLOBAL VALUE FUND A EUR CAP | 23/07 | 2,65% |
| BUY & HOLD LUXEMBOURG - B&H DEBT 1 EUR CAP | 23/07 | 2,65% |
| CPR SILVER AGE E | 23/07 | 2,65% |
| CT (LUX) GLOBAL CORPORATE BOND ZEH EUR | 23/07 | 2,65% |
| DB ESG CONSERVATIVE SAA (EUR) PLUS WAMC | 23/07 | 2,65% |
| DWS INVEST EURO CORPORATE BONDS IC | 23/07 | 2,65% |
| FLOSSBACH VON STORCH - BOND OPPORTUNITIES RT | 23/07 | 2,65% |
| FRANKLIN K2 ALTERNATIVE STRATEGIES S (ACC) EUR-H1 | 23/07 | 2,65% |
| FRANKLIN STRATEGIC INCOME I (ACC) EUR-H1 | 23/07 | 2,65% |
| FTGF WESTERN ASSET US CORE PLUS BOND X EUR (HEDGED) CAP | 23/07 | 2,65% |
| GAM SUSTAINABLE CLIMATE BOND Z EUR CAP | 23/07 | 2,65% |
