| SCHRODER ISF EURO SHORT TERM BOND B ACC EUR | 10/07 | 1,78% |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A ACC EUR | 10/07 | 1,78% |
| SYCOYIELD 2026 RC | 09/07 | 1,78% |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) SGD-H1 | 10/07 | 1,78% |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) (CHF HEDGED) P-ACC | 10/07 | 1,78% |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME SUSTAINABLE (EUR) (USD HEDGED) QL-ACC | 10/07 | 1,78% |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME SUSTAINABLE (EUR) (USD HEDGED) QL-DIST | 10/07 | 1,78% |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (EUR) N-ACC | 09/07 | 1,78% |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX INSTITUTIONAL PLUS CHF HEDGED CAP | 10/07 | 1,78% |
| VONTOBEL FUND-EURO CORPORATE BOND AN DIS | 10/07 | 1,78% |
| ALLIANZ ADVANCED FIXED INCOME EURO RT EUR | 10/07 | 1,77% |
| BARINGS HONG KONG CHINA FUND C EUR INC | 10/07 | 1,77% |
| BESTINVER CORTO PLAZO, FI B | 10/07 | 1,77% |
| BGF EURO CORPORATE BOND A2 EUR | 10/07 | 1,77% |
| BGF EUROPEAN SPECIAL SITUATIONS A2 EUR | 10/07 | 1,77% |
| BL GLOBAL 50 BM CAP | 10/07 | 1,77% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-GBP | 09/07 | 1,77% |
| BNP PARIBAS JAPAN EQUITY CLASSIC CAP | 10/07 | 1,77% |
| CANDRIAM BONDS EURO SHORT TERM CLASSIQUE CAP EUR | 09/07 | 1,77% |
| CT (LUX) EUROPEAN CORPORATE BOND IE EUR | 10/07 | 1,77% |
