| SCHRODER ISF HEALTHCARE INNOVATION B ACC EUR (HEDGED) | 31/07 | 0,19% |
| T.ROWE GLOBAL HIGH INCOME BOND FUND QDMN (GBP) | 31/07 | 0,19% |
| UBS RENTA FIJA 0-5, FI B | 31/07 | 0,19% |
| XTRACKERS II TARGET MATURITY SEPT 2031 EUR CORPORATE BOND UCITS ETF 1C | 31/07 | 0,19% |
| AB SICAV I-ALL CHINA EQUITY PORTFOLIO A USD | 31/07 | 0,18% |
| AMSELECT ALLIANZ EURO CREDIT PRIVILEGE CAP | 30/07 | 0,18% |
| AMUNDI FUNDS IMPACT EURO CORPORATE SHORT TERM GREEN BOND R EUR (C) | 31/07 | 0,18% |
| AXA WORLD FUNDS-EURO CREDIT PLUS F CAP EUR | 31/07 | 0,18% |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION A DIS EUR | 31/07 | 0,18% |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG UA CAP EUR HEDGED | 31/07 | 0,18% |
| BBVA BP BONOS 2028, FI P | 30/07 | 0,18% |
| BGF EMERGING MARKETS IMPACT BOND X6 USD | 31/07 | 0,18% |
| BGF EUROPEAN HIGH YIELD BOND A2 CHF (HEDGED) | 31/07 | 0,18% |
| BGF GLOBAL BOND INCOME I2 EUR (HEDGED) | 31/07 | 0,18% |
| BLACKROCK EUROPEAN ABSOLUTE RETURN D2 USD | 31/07 | 0,18% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND B-CHF | 31/07 | 0,18% |
| BT FUND / SELECTION DEBT | 31/07 | 0,18% |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) Z EUR | 31/07 | 0,18% |
| COHEN & STEERS SICAV PREFERRED INCOME FUND A EUR DIS | 30/07 | 0,18% |
| CT (LUX) FLEXIBLE ASIAN BOND AUP USD | 31/07 | 0,18% |
