| LUMYNA-MW TOPS UCITS FUND USD B CAP | 30/10 | 3,16% |
| QUADRIGA INVESTORS - EUROPEAN CREDIT OPPORTUNITIES FUND D CAP | 29/10 | 3,16% |
| RAIFFEISEN-ESG-EURO-CORPORATES (R) (VTA) | 30/10 | 3,16% |
| STATE STREET EURO CORPORATE BOND SCREENED INDEX FUND I EUR CAP | 30/10 | 3,16% |
| TIKEHAU 2027 R CAP EUR | 29/10 | 3,16% |
| UBS (LUX) BOND SICAV - EUR CORPORATES (EUR) P-ACC | 30/10 | 3,16% |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) Q-DIST | 30/10 | 3,16% |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) P-8%-MDIST | 30/10 | 3,16% |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT AHI (HEDGED) EUR DIS | 30/10 | 3,16% |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME AHI (HEDGED) EUR DIS | 30/10 | 3,16% |
| AMUNDI EUR CORPORATE BOND ESG AE CAP | 30/10 | 3,15% |
| AMUNDI EUR CORPORATE BOND ESG AE DIS | 30/10 | 3,15% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GLOBAL BOND A EUR CAP | 29/10 | 3,15% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A5 EUR (HEDGED) | 30/10 | 3,15% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND R-USD | 30/10 | 3,15% |
| BNP PARIBAS GLOBAL INFLATION-LINKED BOND PRIVILEGE CAP | 30/10 | 3,15% |
| CAIXABANK GESTION 30, FI PLATINUM | 28/10 | 3,15% |
| CLEOME INDEX EURO CORPORATE BONDS C CAP | 29/10 | 3,15% |
| CT (LUX) EUROPEAN CORPORATE BOND 3G GBP | 30/10 | 3,15% |
| DNB FUND - NORDIC INVESTMENT GRADE RETAIL A (EUR) | 29/10 | 3,15% |
