| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (EUR) MX1 DIS | 31/07 | 0,36% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C EUR CAP | 31/07 | 0,36% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C EUR DIS | 31/07 | 0,36% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL X EUR CAP | 31/07 | 0,36% |
| SANTANDER RF AHORRO, FI A | 31/07 | 0,36% |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND I ACC EUR | 03/08 | 0,36% |
| T.ROWE DYNAMIC CREDIT FUND Q | 03/08 | 0,36% |
| U ACCESS - EUR CREDIT 2029 AC EUR | 27/07 | 0,36% |
| VANGUARD EURO INVESTMENT GRADE BOND INDEX GENERAL EUR CAP | 03/08 | 0,36% |
| VANGUARD EURO INVESTMENT GRADE BOND INDEX INVESTOR EUR CAP | 03/08 | 0,36% |
| VONTOBEL FUND-EURO CORPORATE BOND AN EUR DIS | 03/08 | 0,36% |
| VONTOBEL FUND-EURO CORPORATE BOND N EUR CAP | 03/08 | 0,36% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQH (HEDGED) GROSS USD DIS | 03/08 | 0,36% |
| WAVERTON GLOBAL STRATEGIC BOND FUND A USD DIS | 31/07 | 0,36% |
| WELLINGTON EURO CREDIT ESG FUND S EUR ACC | 03/08 | 0,36% |
| WELLINGTON EURO HIGH YIELD BOND FUND CHF S ACC HEDGED | 03/08 | 0,36% |
| YIS 1-3 YEAR ITALIAN GOVERNMENT BOND Z | 03/08 | 0,36% |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND I MINC EUR HEDGED | 03/08 | 0,35% |
| AMUNDI EUR CORPORATE BOND ESG UCITS ETF 2 DR EUR CAP | 31/07 | 0,35% |
| AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT F CAP EUR | 03/08 | 0,35% |
