ND UBS (LUX) BOND FUND FULL CYCLE ASIAN BOND (USD) K-1-ACC | 30/09 | 2,30% |
| ND ALPHA FIXED INCOME UCITS FUND FIUAD | 29/09 | 2,29% |
| ND BNP PARIBAS GLOBAL INCOME BOND CLASSIC USD CAP | 01/10 | 2,29% |
| *** BNPP EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE TRACK I CAP | 30/09 | 2,29% |
| *** BNY MELLON GLOBAL CREDIT FUND USD K (ACC) | 01/10 | 2,29% |
| ND COMGEST GROWTH GLOBAL COMPOUNDERS EUR R ACC | 01/10 | 2,29% |
| * COMGEST GROWTH GLOBAL USD ACC | 01/10 | 2,29% |
| ** DWS INVEST ESG REAL ASSETS TFC | 01/10 | 2,29% |
| ** DWS INVEST MULTI OPPORTUNITIES LDQ | 01/10 | 2,29% |
| *** FIDELITY FUNDS-EMERGING MARKET DEBT E-ACC-EUR | 01/10 | 2,29% |
| * FRANKLIN U.S. MANAGED INCOME 2028 FUND D4 (YDIS) EUR | 01/10 | 2,29% |
| ** IMGP GLOBAL DIVERSIFIED INCOME I EUR HP | 30/09 | 2,29% |
| *** JANUS HENDERSON FUND PAN EUROPEAN I2 EUR | 01/10 | 2,29% |
| ND MAN EMERGING MARKETS CORPORATE CREDIT ALTERNATIVE IN H CHF | 30/09 | 2,29% |
| **** NINETY ONE GSF ALL CHINA EQUITY FUND IX INC GBP | 30/09 | 2,29% |
| ND SANTANDER PB MODERATE PORTFOLIO, FI ACE | 29/09 | 2,29% |
| ND SANTANDER PB MODERATE PORTFOLIO, FI CARTERA | 29/09 | 2,29% |
| ND UBS SOLACTIVE US LISTED GOLD & SILVER MINERS UCITS ETF USD ACC | 01/10 | 2,29% |
| *** BGF DYNAMIC HIGH INCOME E2 EUR (HEDGED) | 01/10 | 2,28% |
| * BNP PARIBAS SMART FOOD PRIVILEGE EUR CAP | 01/10 | 2,28% |
