| CANDRIAM SUSTAINABLE BOND EURO CORPORATE C EUR CAP | 30/07 | 0,21% |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) P EUR | 31/07 | 0,21% |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZL EUR | 31/07 | 0,21% |
| CPR INVEST CLIMATE BONDS EURO R ACC | 30/07 | 0,21% |
| DWS INVEST ASIAN BONDS LCH | 31/07 | 0,21% |
| EDM INTERNATIONAL - GLOBAL EQUITY IMPACT R EUR | 15/07 | 0,21% |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES A (QDIS) EUR-H1 | 31/07 | 0,21% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I USD MDIS | 31/07 | 0,21% |
| ISHARES £ CORP BOND 0-5YR UCITS ETF EUR HEDGED (ACC) | 31/07 | 0,21% |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) S EUR HEDGED ACC | 31/07 | 0,21% |
| ISHARES GLOBAL GOVT BOND UCITS ETF USD (ACC) | 31/07 | 0,21% |
| ISHARES IBONDS DEC 2035 TERM € CORP UCITS ETF EUR (ACC) | 31/07 | 0,21% |
| ISHARES € ULTRASHORT BOND UCITS ETF EUR (DIST) | 31/07 | 0,21% |
| JPM EMERGING MARKETS CORPORATE BOND A (ACC) EUR (HEDGED) | 31/07 | 0,21% |
| LABORAL KUTXA HORIZONTE 2028 4, FI | 30/07 | 0,21% |
| MEDIOLANUM RENTA, FI E-A | 31/07 | 0,21% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD J DIS | 31/07 | 0,21% |
| MIROVA EURO SHORT TERM SUSTAINABLE BOND R/A (EUR) | 31/07 | 0,21% |
| MSIF CALVERT GLOBAL GREEN BOND I (USD) | 31/07 | 0,21% |
| MSIF EURO CORPORATE BOND Z (EUR) | 31/07 | 0,21% |
