| EDR SICAV-CORPORATE HYBRID BONDS NC EUR CAP | 31/07 | 0,36% |
| EVLI GREEN CORPORATE BOND FUND B | 03/08 | 0,36% |
| GAM MULTISTOCK LUXURY BRANDS EQUITY R CHF | 03/08 | 0,36% |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO P EUR CAP | 03/08 | 0,36% |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO R EUR CAP | 03/08 | 0,36% |
| IBERCAJA RF PRIVADA FLEXIBLE 2, FI | 30/07 | 0,36% |
| INVESCO BULLETSHARES 2030 EUR CORPORATE BOND UCITS ETF ACC | 03/08 | 0,36% |
| INVESCO EURO SHORT TERM BOND C CAP EUR | 03/08 | 0,36% |
| JANUS HENDERSON HF - EURO CORPORATE BOND I2 EUR | 03/08 | 0,36% |
| LO SELECTION - THE CONSERVATIVE (CHF) N CAP CHF | 31/07 | 0,36% |
| MAN EVENT DRIVEN ALTERNATIVE INU H EUR | 30/07 | 0,36% |
| MSIF SAUDI EQUITY A (USD) | 03/08 | 0,36% |
| MUTUAFONDO, FI D | 13/07 | 0,36% |
| PICTET - ABSOLUTE RETURN FIXED INCOME HP EUR | 03/08 | 0,36% |
| PIMCO DYNAMIC BOND INSTITUTIONAL (HEDGED) EUR CAP | 03/08 | 0,36% |
| PIMCO GLOBAL HIGH YIELD BOND INSTITUTIONAL USD DIS | 03/08 | 0,36% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I2 GBP HEDGED INC | 31/07 | 0,36% |
| PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (EUR) M CAP | 31/07 | 0,36% |
| PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (EUR) M DIS | 31/07 | 0,36% |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (EUR) MX1 CAP | 31/07 | 0,36% |
