| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG L EUR ACC | 26/08 | 0,51% |
| T.ROWE EURO CORPORATE BOND FUND I1 | 26/08 | 0,51% |
| T.ROWE EURO CORPORATE BOND FUND I9 (EUR) | 26/08 | 0,51% |
| T.ROWE US AGGREGATE BOND FUND Q | 26/08 | 0,51% |
| VANGUARD U.S. TREASURY INFLATION-PROTECTED SECURITIES INDEX SELECT GBP HEDGED DIS | 26/08 | 0,51% |
| VONTOBEL FUND-TWENTYFOUR EURO SHORT TERM BOND AN EUR DIS | 26/08 | 0,51% |
| AB SICAV I-EURO CORPORATE BOND PORTFOLIO F EUR | 26/08 | 0,50% |
| ALLIANZ ALL CHINA EQUITY AT (H2-EUR) EUR | 26/08 | 0,50% |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG AE CAP | 26/08 | 0,50% |
| AMUNDI EUR CORPORATE BOND ESG IE CAP | 26/08 | 0,50% |
| AMUNDI EUR CORPORATE BOND ESG IE DIS | 26/08 | 0,50% |
| AMUNDI FUNDS GLOBAL CORPORATE BOND A USD (C) | 26/08 | 0,50% |
| AMUNDI FUNDS MULTI SECTOR CREDIT A EUR (C) | 26/08 | 0,50% |
| ARQUIA RF EURO, FI A | 26/08 | 0,50% |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE E CAP USD HEDGED | 26/08 | 0,50% |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG I DIS EUR HEDGED | 26/08 | 0,50% |
| BBVA BONOS INTERNACIONAL FLEXIBLE 0-3, FI A | 24/08 | 0,50% |
| BGF CHINA BOND A6 SGD (HEDGED) | 25/08 | 0,50% |
| BGF SYSTEMATIC MULTI ALLOCATION CREDIT I2 EUR (HEDGED) | 25/08 | 0,50% |
| BNP PARIBAS EUROPE GROWTH CLASSIC DIS | 26/08 | 0,50% |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM V EUR CAP | 25/08 | 0,50% |
| CUASAR OPTIMAL YIELD, FI L | 25/08 | 0,50% |
| DWS INVEST EURO HIGH YIELD CORPORATES CHF FCH | 26/08 | 0,50% |
| EDR SICAV-CORPORATE HYBRID BONDS CR EUR CAP | 25/08 | 0,50% |
| FIDEFONDO, FI PREMIER | 25/08 | 0,50% |
| FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND I-ACC-USD | 26/08 | 0,50% |
| FRANKLIN EUROPEAN TOTAL RETURN I (ACC) EUR | 26/08 | 0,50% |
| FRANKLIN EUROPEAN TOTAL RETURN W (ACC) EUR | 26/08 | 0,50% |
| FTGF CLEARBRIDGE GLOBAL GROWTH LEADERS E EUR (HEDGED) CAP | 26/08 | 0,50% |
| FUNDSMITH EQUITY FUND T EUR DIS | 26/08 | 0,50% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P CAP (EUR-HEDGED) | 26/08 | 0,50% |
| IBERCAJA RF PRIVADA FLEXIBLE 3, FI | 26/08 | 0,50% |
| ISHARES $ CORP BOND ESG SRI UCITS ETF USD (ACC) | 26/08 | 0,50% |
| ISHARES € GOVT BOND 1-3YR UCITS ETF EUR (ACC) | 26/08 | 0,50% |
| JPM GLOBAL CORPORATE BOND A (ACC) USD | 26/08 | 0,50% |
| MIROVA EURO HIGH YIELD SUSTAINABLE BOND R/A (EUR) | 26/08 | 0,50% |
| MULTIUNITS LUX - AMUNDI EUR CORPORATE BOND CLIMATE PARIS ALIGNED UCITS ETF ACC EUR | 25/08 | 0,50% |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BI-EUR | 26/08 | 0,50% |
| PICTET - ABSOLUTE RETURN FIXED INCOME HP DY EUR | 26/08 | 0,50% |
| PICTET - ABSOLUTE RETURN FIXED INCOME HP EUR | 26/08 | 0,50% |
| PIMCO GLOBAL HIGH YIELD BOND E (HEDGED) EUR CAP | 26/08 | 0,50% |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (EUR) N CAP | 25/08 | 0,50% |
| R-CO VALOR BOND OPPORTUNITIES P EUR | 25/08 | 0,50% |
| ROBECO GLOBAL SHORT DURATION CREDITS IH EUR | 26/08 | 0,50% |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION B ACC EUR | 26/08 | 0,50% |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH GBP H C | 26/08 | 0,50% |
| UBS CORE BBG EURO AREA LIQUID CORP UCITS ETF EUR ACC | 26/08 | 0,50% |
| UBS GLOBAL GREEN BOND ESG 1-10 UCITS ETF USD ACC | 26/08 | 0,50% |
| UBS (LUX) MONEY MARKET FUND - USD (CAD HEDGED) P-ACC | 26/08 | 0,50% |
| WELLINGTON CREDIT TOTAL RETURN FUND DL USD ACC | 26/08 | 0,50% |
