| DPAM B BONDS EUR GOVERNMENT MEDIUM TERM F EUR CAP | 09/07 | 0,49% |
| DPAM B BONDS EUR GOVERNMENT MEDIUM TERM N EUR CAP | 09/07 | 0,49% |
| EDM INTERNATIONAL - CREDIT PORTFOLIO R EUR | 08/07 | 0,49% |
| ERSTE RESPONSIBLE BOND EURO CORPORATE EUR R01 A | 10/07 | 0,49% |
| ERSTE RESPONSIBLE BOND EURO CORPORATE EUR R01 VT | 10/07 | 0,49% |
| GAM STAR CREDIT OPPORTUNITIES (GBP) ORDINARY GBP DIS | 09/07 | 0,49% |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) R CAP EUR | 10/07 | 0,49% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY H CHF DIS | 10/07 | 0,49% |
| IBERCAJA 2027 GARANTIZADO, FI | 09/07 | 0,49% |
| MFS MERIDIAN EURO CREDIT FUND I1-EUR | 10/07 | 0,49% |
| MIRABAUD-GLOBAL HIGH YIELD BONDS AH CAP EUR | 09/07 | 0,49% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE BH CHF | 09/07 | 0,49% |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) GBP DIS | 10/07 | 0,49% |
| PIMCO LOW DURATION OPPORTUNITIES E (HEDGED) EUR CAP | 10/07 | 0,49% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND D USD INC | 10/07 | 0,49% |
| SCHRODER ISF INDIAN OPPORTUNITIES F ACC SGD | 10/07 | 0,49% |
| UBS (LUX) CREDIT INCOME (EUR HEDGED) I-A1-ACC | 09/07 | 0,49% |
| VONTOBEL FUND-GLOBAL ACTIVE BOND C EUR CAP | 10/07 | 0,49% |
| ALLIANZ SDG EURO CREDIT A EUR | 10/07 | 0,48% |
| AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND G EUR (C) | 10/07 | 0,48% |
