| SCHRODER ISF EURO SHORT TERM BOND B ACC EUR | 31/07 | 0,20% |
| SCHRODER ISF EURO SHORT TERM BOND B DIS EUR | 31/07 | 0,20% |
| T.ROWE EURO CORPORATE BOND FUND C | 31/07 | 0,20% |
| T.ROWE EUROPEAN HIGH YIELD BOND FUND A | 31/07 | 0,20% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) I-102-ACC | 30/06 | 0,20% |
| VONTOBEL FUND-EURO CORPORATE BOND G EUR CAP | 31/07 | 0,20% |
| YIS 1-3 YEAR ITALIAN GOVERNMENT BOND R | 31/07 | 0,20% |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND ID USD | 30/07 | 0,19% |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND CT (H2-EUR) EUR | 31/07 | 0,19% |
| AMUNDI CORE GLOBAL GOVERNMENT BOND UCITS ETF DR CAP | 31/07 | 0,19% |
| AMUNDI CORE GLOBAL GOVERNMENT BOND UCITS ETF DR DIS | 31/07 | 0,19% |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG I DIS EUR HEDGED | 31/07 | 0,19% |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND E CHF HEDGED CAP | 31/07 | 0,19% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 CAD (HEDGED) | 31/07 | 0,19% |
| BGF GLOBAL INFLATION LINKED BOND X2 EUR (HEDGED) | 31/07 | 0,19% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND Q-EUR | 31/07 | 0,19% |
| BNY MULTI-SECTOR CREDIT INCOME FUND USD W (INC) (M) | 30/07 | 0,19% |
| COHEN & STEERS SICAV PREFERRED INCOME FUND A EUR HEDGED CAP | 30/07 | 0,19% |
| DNCA INVEST - SRI NORDEN EUROPE I EUR | 31/07 | 0,19% |
| DWS INVEST SHORT DURATION INCOME FC | 31/07 | 0,19% |
