| EURIZON FUND-BOND CORPORATE EUR LTE Z EUR | 30/07 | 0,19% |
| EURIZON FUND-INFLATION STRATEGY Z EUR | 30/07 | 0,19% |
| FAST-GLOBAL INCOME BUILDER 50 FUND Y-ACC-EUR | 31/07 | 0,19% |
| FIDELITY FUNDS-STRUCTURED CREDIT INCOME I-QDIST(G)-EUR | 31/07 | 0,19% |
| ISHARES EURO 0-5 YEAR GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | 31/07 | 0,19% |
| ISHARES € ULTRASHORT BOND ESG UCITS ETF EUR (DIST) | 31/07 | 0,19% |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME A2 USD | 31/07 | 0,19% |
| JANUS HENDERSON US FORTY I2 EUR HEDGED | 31/07 | 0,19% |
| LO FUNDS - LIQUID GLOBAL HIGH YIELD SYST. MULTI CCY HDG (EUR) P CAP | 30/07 | 0,19% |
| MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND A EUR CAP | 30/07 | 0,19% |
| M&G (LUX) ASIAN CORPORATE BOND FUND EUR A-H ACC | 31/07 | 0,19% |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND SI/A (EUR) | 31/07 | 0,19% |
| MSIF CALVERT SUSTAINABLE EURO CORPORATE BOND I (EUR) | 31/07 | 0,19% |
| NORDEA 1-EUROPEAN CORPORATE BOND FUND BI-EUR | 31/07 | 0,19% |
| PICTET - TIMBER R USD | 31/07 | 0,19% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL USD DIS | 31/07 | 0,19% |
| POLAR CAPITAL FINANCIAL CREDIT R EUR CAP HEDGED | 30/07 | 0,19% |
| R-CO TARGET 2029 IG C2 EUR CAP | 30/07 | 0,19% |
| ROBECO TRANSITION EMERGING CREDITS ZH EUR | 31/07 | 0,19% |
| SANTANDER SOSTENIBLE BONOS, FI CARTERA | 30/07 | 0,19% |
