| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A ACC EUR (HEDGED) | 31/07 | 0,14% |
| SCHRODER ISF NORDIC SMALLER COMPANIES I ACC EUR | 31/07 | 0,14% |
| TEMPLETON ASIAN BOND N (ACC) EUR | 31/07 | 0,14% |
| UBAM - EUR FLOATING RATE NOTES A+HC CHF | 30/07 | 0,14% |
| UBAM - GLOBAL HIGH YIELD SOLUTION UHC CHF | 30/07 | 0,14% |
| UBAM - USD FLOATING RATE NOTES U+D USD | 30/07 | 0,14% |
| UBS (LUX) CREDIT INCOME (EUR HEDGED) I-A1-ACC | 30/07 | 0,14% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) F-ACC | 30/06 | 0,14% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) Q-ACC | 30/06 | 0,14% |
| VANGUARD U.S. TREASURY INFLATION-PROTECTED SECURITIES INDEX SELECT GBP HEDGED DIS | 31/07 | 0,14% |
| WELLINGTON EURO CREDIT ESG FUND E EUR ACC | 31/07 | 0,14% |
| XTRACKERS II EUROZONE GOVERNMENT BOND 1-3 ESG TILTED UCITS ETF 1C | 31/07 | 0,14% |
| XTRACKERS II TARGET MATURITY SEPT 2033 EUR CORPORATE BOND UCITS ETF 1C | 31/07 | 0,14% |
| ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND D ACC EUR | 31/07 | 0,13% |
| AMUNDI USD HIGH YIELD CORPORATE BOND ESG UCITS ETF EUR HEDGED DIS | 30/07 | 0,13% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD I CAP EUR HEDGED | 31/07 | 0,13% |
| BBVA BONOS SOSTENIBLE ISR, FI | 30/07 | 0,13% |
| BGF EURO SHORT DURATION BOND D4 EUR | 31/07 | 0,13% |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN D2 USD | 31/07 | 0,13% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND C-EUR | 31/07 | 0,13% |
