| BGF EURO CORPORATE BOND X2 EUR | 30/07 | 0,59% |
| BGF US DOLLAR HIGH YIELD BOND D3 USD | 30/07 | 0,59% |
| BISSAN / POLVORA C | 28/07 | 0,59% |
| BLACKROCK ESG FIXED INCOME STRATEGIES I2 EUR | 30/07 | 0,59% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND B-GBP | 30/07 | 0,59% |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO L (ACC) (HEDGED) | 30/07 | 0,59% |
| CANDRIAM EQUITIES L MERGER ARBITRAGE I CAP EUR | 29/07 | 0,59% |
| CANDRIAM SUSTAINABLE BOND EURO CORPORATE V EUR CAP | 29/07 | 0,59% |
| CPR INVEST SMART TRENDS A ACC | 29/07 | 0,59% |
| DWS INVEST CONSERVATIVE OPPORTUNITIES LC | 30/07 | 0,59% |
| EDR SICAV-MILLESIMA 2030 R EUR CAP | 29/07 | 0,59% |
| EURIZON FUND-BOND EMERGING MARKETS RH EUR | 29/07 | 0,59% |
| GAMAX FUNDS - JUNIOR I EUR | 30/07 | 0,59% |
| GESTION BOUTIQUE IV / ONLY COMPOUNDERS | 28/07 | 0,59% |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO E EUR CAP | 30/07 | 0,59% |
| GOLDMAN SACHS GREEN BOND SHORT DURATION R CAP EUR | 30/07 | 0,59% |
| JPM EMERGING MARKETS CORPORATE BOND A (ACC) EUR (HEDGED) | 30/07 | 0,59% |
| JPM GLOBAL HIGH YIELD BOND C (ACC) EUR (HEDGED) | 30/07 | 0,59% |
| LIONTRUST GF SUSTAINABLE FUTURE MULTI ASSET GLOBAL FUND A1 EUR CAP | 30/07 | 0,59% |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) P CAP | 30/07 | 0,59% |
