| NORDEA 1-EUROPEAN CORPORATE SUSTAINABLE LABELLED BOND FUND BI-EUR | 31/07 | 0,13% |
| NORDEA 1-EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND E-EUR | 31/07 | 0,13% |
| PIMCO GLOBAL BOND E (CURRENCY EXPOSURE) USD CAP | 31/07 | 0,13% |
| RAIFFEISEN SUSTAINABLE BONDS (I) VTA | 31/07 | 0,13% |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL MARKET NEUTRAL EQUITY EH EUR | 30/07 | 0,13% |
| RENTA FIJA ALTO RENDIMIENTO II, FIL | 30/06 | 0,13% |
| SABADELL DOLAR FIJO, FI BASE | 31/07 | 0,13% |
| SANTALUCIA RENTA FIJA, FI B | 31/07 | 0,13% |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES I ACC EUR (HEDGED) | 31/07 | 0,13% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C ACC SEK (HEDGED) | 31/07 | 0,13% |
| SEEYOND MULTI ASSET DIVERSIFIED GROWTH I/A (EUR) | 31/07 | 0,13% |
| TROJAN FUND (IRELAND) O EUR ACC | 31/07 | 0,13% |
| UBAM - USD FLOATING RATE NOTES AD USD | 30/07 | 0,13% |
| UNICAJA AHORRO FUSION, FI P | 31/07 | 0,13% |
| AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT F CAP EUR | 31/07 | 0,12% |
| AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS I CAP EUR | 31/07 | 0,12% |
| BANKINTER PREMIUM RENTA FIJA, FI R | 31/07 | 0,12% |
| BGF ASIAN HIGH YIELD BOND A8 GBP (HEDGED) | 31/07 | 0,12% |
| BGF CHINA BOND E5 EUR (HEDGED) | 31/07 | 0,12% |
| BGF US DOLLAR HIGH YIELD BOND A1 USD | 31/07 | 0,12% |
