| JPM GLOBAL MACRO C (DIST) USD | 31/07 | 0,17% |
| JPMORGAN ETFS(IRL)ICAV-BETABUILDERS EUR GOVT BOND 1-3 YR UCITS ETF EUR (ACC) | 31/07 | 0,17% |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND I2-GBP | 31/07 | 0,17% |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND USD C DIS | 31/07 | 0,17% |
| MULTIUNITS LUX - AMUNDI EUR CORPORATE BOND EX-FINANCIALS ESG UCITS ETF ACC EUR | 30/07 | 0,17% |
| PICTET - TIMBER R EUR | 31/07 | 0,17% |
| PIMCO DIVERSIFIED INCOME INSTITUTIONAL (HEDGED) GBP DIS | 31/07 | 0,17% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND D2 HKD INC | 31/07 | 0,17% |
| RAIFFEISEN SUSTAINABLE BONDS (I) A | 31/07 | 0,17% |
| R-CO TARGET 2030 IG C2 EUR | 30/07 | 0,17% |
| SIGMA INVESTMENT HOUSE RENTA FIJA, FI A | 31/07 | 0,17% |
| UBAM - DR. EHRHARDT GERMAN EQUITY IC EUR | 30/07 | 0,17% |
| UBAM - EUR FLOATING RATE NOTES U+HC CHF | 30/07 | 0,17% |
| UBAM - MULTIFUNDS ALTERNATIVE AHC EUR | 29/07 | 0,17% |
| UBAM - MULTIFUNDS ALTERNATIVE AHD EUR | 29/07 | 0,17% |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (CHF HEDGED) Q-ACC | 31/07 | 0,17% |
| VANGUARD U.K. GOVERNMENT BOND INDEX GENERAL GBP CAP | 31/07 | 0,17% |
| AMUNDI IMPACT EURO CREDIT SHORT TERM GREEN BOND I-C | 30/07 | 0,16% |
| AXA WORLD FUNDS-EURO CREDIT PLUS F DIS EUR | 31/07 | 0,16% |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG I CAP EUR HEDGED | 31/07 | 0,16% |
