| PICTET - EUR INCOME OPPORTUNITIES R | 30/07 | 0,16% |
| PICTET - SHORT-TERM MONEY MARKET JPY Z | 31/07 | 0,16% |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL (HEDGED) EUR CAP | 31/07 | 0,16% |
| RAIFFEISEN-ESG-EURO-CORPORATES (R) (VTA) | 31/07 | 0,16% |
| RENTA 4 PEGASUS, FI I | 31/07 | 0,16% |
| ROBECO EURO CREDIT BONDS F EUR | 31/07 | 0,16% |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY C ACC EUR (HEDGED) | 31/07 | 0,16% |
| SCHRODER ISF STRATEGIC CREDIT B ACC EUR (HEDGED) | 31/07 | 0,16% |
| TEMPLETON GLOBAL BOND A (ACC) SEK-H1 | 31/07 | 0,16% |
| T.ROWE ASIA CREDIT BOND FUND IN (EUR) | 31/07 | 0,16% |
| UBS BBG USD EM SOVEREIGN UCITS ETF HGBP DIS | 30/07 | 0,16% |
| UBS (LUX) BOND FUND-CHF FLEXIBLE Q-ACC | 31/07 | 0,16% |
| UBS SBI FOREIGN AAA-BBB 1-5 ESG UCITS ETF CHF ACC | 31/07 | 0,16% |
| AMUNDI CORE GLOBAL GOVERNMENT BOND IE CAP | 31/07 | 0,15% |
| AMUNDI GLOBAL HIGH YIELD CORPORATE BOND ESG UCITS ETF DR EUR HEDGED CAP | 30/07 | 0,15% |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS F CAP EUR HEDGED | 31/07 | 0,15% |
| AXA WORLD FUNDS-US HIGH YIELD BONDS F DIS QUATERLY GBP HEDGED | 31/07 | 0,15% |
| BGF CHINA D2 GBP (HEDGED) | 31/07 | 0,15% |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN Z2 USD HEDGED | 31/07 | 0,15% |
| COMGEST GROWTH EUROPE OPPORTUNITIES EUR R ACC | 30/07 | 0,15% |
