| JANUS HENDERSON GLOBAL SHORT DURATION INCOME I2 EUR HEDGED | 23/07 | 2,03% |
| LA FRANCAISE LUX - MULTISTRATEGIES OBLIGATAIRES I EUR CAP | 22/07 | 2,03% |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND CR-EUR | 23/07 | 2,03% |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND DR-EUR | 23/07 | 2,03% |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR P DIS | 23/07 | 2,03% |
| PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT E (HEDGED) EUR CAP | 23/07 | 2,03% |
| RAIFFEISEN-ESG-EURO-CORPORATES (R) (VTA) | 23/07 | 2,03% |
| R-CO ALIZES C EUR | 22/07 | 2,03% |
| SANTANDER HORIZONTE 2026 2, FI | 21/07 | 2,03% |
| SCHRODER ISF EURO BOND I ACC EUR | 23/07 | 2,03% |
| SCHRODER ISF GLOBAL EQUITY YIELD A MDIS HKD | 23/07 | 2,03% |
| UBS (LUX) BOND SICAV - GLOBAL SDG CORPORATES SUSTAINABLE (USD) (EUR HEDGED) P-ACC | 23/07 | 2,03% |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD SUSTAINABLE (USD) (EUR HEDGED) N-DIST | 23/07 | 2,03% |
| UBS (LUX) DIGITAL HEALTH EQUITY BH CHF | 23/07 | 2,03% |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (EUR) N-ACC | 22/07 | 2,03% |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT H (HEDGED) EUR CAP | 23/07 | 2,03% |
| WELLINGTON CLIMATE STRATEGY D USD ACC | 23/07 | 2,03% |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SRI R2 | 22/07 | 2,02% |
| AMUNDI INDEX MSCI EUROPE SRI PAB RE CAP | 22/07 | 2,02% |
| AMUNDI ITALY BTP GOVERNMENT BOND 1-3Y UCITS ETF EUR DIS | 22/07 | 2,02% |
