| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL NIA | 31/07 | 0,41% |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL NID | 31/07 | 0,41% |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL RA | 31/07 | 0,41% |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL RD | 31/07 | 0,41% |
| GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND BX | 31/07 | 0,41% |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND CX | 31/07 | 0,41% |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO R USD DIS | 03/08 | 0,41% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H EUR CAP | 03/08 | 0,41% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H EUR DIS | 03/08 | 0,41% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY H EUR DIS | 03/08 | 0,41% |
| GOLDMAN SACHS GREEN BOND SHORT DURATION X CAP EUR | 03/08 | 0,41% |
| INVESCO EURO CORPORATE BOND C CAP EUR | 03/08 | 0,41% |
| ISHARES € CORP BOND EX-FINANCIALS UCITS ETF EUR (ACC) | 03/08 | 0,41% |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) I2 EUR (HEDGED) CAP | 03/08 | 0,41% |
| ISHARES EURO CREDIT BOND INDEX FUND (IE) D EUR ACC | 03/08 | 0,41% |
| MFS MERIDIAN PRUDENT CAPITAL FUND WH1-EUR | 03/08 | 0,41% |
| MSIF US DOLLAR CORPORATE BOND A (USD) | 03/08 | 0,41% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD AH EUR | 31/07 | 0,41% |
| MUTUAFONDO, FI A | 13/07 | 0,41% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD3 USD | 31/07 | 0,41% |
