| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3EP EUR | 11/02 | 6,69% |
| DPAM L BONDS EUR SHORT TERM B CAP | 10/02 | 6,69% |
| EDMOND DE ROTHSCHILD FUND-US VALUE R EUR CAP | 11/02 | 6,69% |
| UBAM - USD FLOATING RATE NOTES AC USD | 10/02 | 6,69% |
| AMUNDI FUNDS EURO AGGREGATE BOND R2 EUR AD (D) | 11/02 | 6,68% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND S-USD | 11/02 | 6,68% |
| EDR SICAV-MILLESIMA WORLD 2028 B EUR CAP | 10/02 | 6,68% |
| FIDELITY FUNDS-EURO BOND E-ACC-EUR | 11/02 | 6,68% |
| GOLDMAN SACHS ASIAN DEBT (HARD CURRENCY) R CAP USD | 11/02 | 6,68% |
| LO FUNDS - ALL ROADS (EUR) P DIS1 | 10/02 | 6,68% |
| MEDIOLANUM COUPON STRATEGY COLLECTION SH-B | 11/02 | 6,68% |
| M&G (LUX) POSITIVE IMPACT FUND USD C DIS | 11/02 | 6,68% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR A DIS (HEDGED) | 11/02 | 6,68% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR I DIS (HEDGED) | 11/02 | 6,68% |
| ALGER SICAV - ALGER WEATHERBIE SPECIALIZED GROWTH FUND Z EU | 11/02 | 6,67% |
| BL EUROPEAN SMALL & MID CAPS BM CAP | 10/02 | 6,67% |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO BASE USD CAP | 11/02 | 6,67% |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME I2 USD | 11/02 | 6,67% |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND AI-EUR | 11/02 | 6,67% |
| SCHRODER ISF US DOLLAR BOND A ACC EUR (HEDGED) | 11/02 | 6,67% |
