| BlackRock Global Funds - Euro Corporate Bond Fund A2 Fonds | BlackRock | Renten | LU0162658883 | 216150 |
| JPMorgan Liquidity Funds - USD Treasury CNAV Fund Agency (dist.) Fonds | JPMorgan Asset Management | Geldmarkt | LU0176038767 | 249810 |
| JPMorgan Liquidity Funds - USD Treasury CNAV Fund Premier (dist.) Fonds | JPMorgan Asset Management | Geldmarkt | LU0176038924 | 249811 |
| 24 Capital Management SICAV plc - 24 Global Currency Fund Share Class A USD Accumulation Fonds | 24 Capital Management | Alternative | MT7000022612 | A2P59A |
| Santander SICAV Santander Tareget Maturity 2026 Dollar A USD Fonds | Santander Asset Management | Renten | LU2563381651 | A3D72B |
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| Santander SICAV Santander Tareget Maturity 2026 Dollar AD USD Fonds | Santander Asset Management | Renten | LU2563381735 | A3D72A |
| Credit Suisse Nova (Lux) Fixed Maturity US Loan Fund 2021 UA USD Fonds | UBS Asset Management | Renten | LU1527175126 | A2DH0J |
| Franklin Green Target Income 2024 Fund A1 USD H1 Cap Fonds | Franklin Templeton International Services | Renten | LU1980828138 | A2PJMR |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 01/2025 - A USD Hgd (C) Fonds | Amundi | Renten | LU2041715728 | A2PSKG |
| Sustainability Finance Real Economies Fund SICAV-SIF - 1/2014 A USD Inc Fonds | Triodos Investment Management B.V | Sonstige | LU1838100904 | |
| Schroder International Selection Fund Carbon Neutral Credit 2040 C Accumulation USD Hedged Fonds | Schroder Investment Management | Renten | LU2402392489 | A3C6C8 |
| Franklin Green Target Income 2024 Fund A1 USD H1 Ydis Fonds | Franklin Templeton International Services | Renten | LU1980828302 | A2PJMS |
| U Access - USD Credit 2029 AC USD Acc Fonds | UBP Asset Management | Renten | LU2833327997 | |
| Indosuez Funds - Chronos 2030 USD - M USD Accumulated Fonds | CA Indosuez Wealth (Asset Management) | Renten | LU2808167873 | |
| Indosuez Funds - Chronos 2030 USD - PX USD Income Fonds | CA Indosuez Wealth (Asset Management) | Renten | LU2808168178 | |
| DWS Select Bonds USD 2020 USD LD Fonds | DWS Investment | Renten | LU1398317302 | DWS2GF |
| U Access - USD Credit 2029 UC USD Acc Fonds | UBP Asset Management | Renten | LU2833330355 | |
| U Access - USD Credit 2029 ADQ USD Inc Fonds | UBP Asset Management | Renten | LU2833330603 | |
| U Access - USD Credit 2029 UD USD Inc Fonds | UBP Asset Management | Renten | LU2833330272 | |
| Indosuez Funds - Chronos 2030 USD - MX USD Income Fonds | CA Indosuez Wealth (Asset Management) | Renten | LU2808167956 | |
| Indosuez Funds - Chronos 2030 USD - W USD Accumulated Fonds | CA Indosuez Wealth (Asset Management) | Renten | LU2808168251 | |
| U Access - USD Credit 2029 UDQ USD Inc Fonds | UBP Asset Management | Renten | LU2833330199 | |
| Indosuez Funds - Chronos 2030 USD - P USD Accumulated Fonds | CA Indosuez Wealth (Asset Management) | Renten | LU2808168095 | |
| U Access - USD Credit 2029 AD USD Inc Fonds | UBP Asset Management | Renten | LU2833330512 | |
| Ossiam US Steepener 2C (USD) Acc Fonds | OSSIAM | Sonstige | LU1991353761 | A2PKUL |
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