| ODDO BHF GLOBAL CREDIT SHORT DURATION CR-EUR | 17/07 | 2,00% |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND CI-EUR | 17/07 | 2,00% |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND DI-EUR | 17/07 | 2,00% |
| PIMCO GLOBAL REAL RETURN INVESTOR (HEDGED) EUR CAP | 17/07 | 2,00% |
| RAIFFEISEN-ASIA-OPPORTUNITIES-ESG-AKTIEN (R) (VTA) | 17/07 | 2,00% |
| ROBECO QI GLOBAL MOMENTUM EQUITIES D EUR | 17/07 | 2,00% |
| SANTANDER PB TARGET 2027 2, FI A | 16/07 | 2,00% |
| SANTANDER PB TARGET 2027, FI A | 16/07 | 2,00% |
| SCHRODER GAIA CAT BOND F ACC EUR (HEDGED) | 11/07 | 2,00% |
| SCHRODER ISF EURO CORPORATE BOND A1 ACC EUR | 17/07 | 2,00% |
| SCHRODER ISF FRONTIER MARKETS EQUITY B ACC EUR | 17/07 | 2,00% |
| SKY HARBOR GLOBAL FUNDS - U.S. SHORT DURATION SUSTAINABLE HIGH YIELD FUND B CAP DKK HDG | 17/07 | 2,00% |
| UBAM - 30 GLOBAL LEADERS EQUITY IHC EUR | 16/07 | 2,00% |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) (EUR HEDGED) P-4%-QDIST | 16/07 | 2,00% |
| VONTOBEL FUND-TWENTYFOUR ASSET BACKED SECURITIES I EUR CAP | 17/07 | 2,00% |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND I ACC EUR HEDGED | 17/07 | 1,99% |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION RT EUR | 17/07 | 1,99% |
| AMUNDI INDEX EURO CORPORATE SRI AE CAP | 17/07 | 1,99% |
| AMUNDI INDEX EURO CORPORATE SRI AE DIS | 17/07 | 1,99% |
| A&P LIFESCIENCE FUND, FI A | 17/07 | 1,99% |
