| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZLD USD | 31/07 | 0,22% |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) Z GBP | 31/07 | 0,22% |
| DWS INVEST ESG EURO BONDS (SHORT) TFC | 31/07 | 0,22% |
| DWS INVEST ESG EURO CORPORATE BONDS XC | 31/07 | 0,22% |
| EDR SICAV-CORPORATE HYBRID BONDS CR EUR CAP | 31/07 | 0,22% |
| EDR SICAV-MILLESIMA WORLD 2028 I CHF (H) CAP | 31/07 | 0,22% |
| EURIZON FUND-BOND EUR SHORT TERM LTE Z EUR | 31/07 | 0,22% |
| GOLDMAN SACHS EURO SHORT DURATION BOND P CAP EUR | 31/07 | 0,22% |
| GOLDMAN SACHS GLOBAL HIGH YIELD X CAP EUR (HEDGED III) | 31/07 | 0,22% |
| GPM GESTION ACTIVA / GPM CIRENE CAPITAL | 29/07 | 0,22% |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D GBP HEDGED DIS | 31/07 | 0,22% |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (ACC) SEK (HEDGED) | 31/07 | 0,22% |
| LIONTRUST GF GLOBAL SHORT DATED CORPORATE BOND FUND A5H EUR CAP | 31/07 | 0,22% |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND C2-USD | 31/07 | 0,22% |
| MULTIUNITS LUX - AMUNDI EURO HIGHEST RATED MACRO-WEIGHTED GOVERNMENT BOND 1-3Y UCITS ETF ACC EUR | 30/07 | 0,22% |
| NORDEA 1-FLEXIBLE FIXED INCOME FUND BC-EUR | 31/07 | 0,22% |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND CI-EUR | 30/07 | 0,22% |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND DI-EUR | 30/07 | 0,22% |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) GBP DIS | 31/07 | 0,22% |
| PIMCO DIVERSIFIED INCOME INSTITUTIONAL (HEDGED) EUR CAP | 31/07 | 0,22% |
