| UBS BBG US LIQUID CORP 1-5 UCITS ETF USD DIS | 30/07 | 0,48% |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (CAD HEDGED) P-ACC | 30/07 | 0,48% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) K-B-ACC | 30/06 | 0,48% |
| ALLIANZ TARGET MATURITY EURO BOND II CT EUR | 30/07 | 0,47% |
| ALTAIR PATRIMONIO II, FI A | 29/07 | 0,47% |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT C-GBP(QIDIV) | 30/07 | 0,47% |
| BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND PRIVILEGE CAP | 30/07 | 0,47% |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND STERLING W (INC) (HEDGED) | 30/07 | 0,47% |
| CAIXABANK GLOBAL SICAV - CAIXABANK SHORT DURATION EURO C EUR CAP | 29/07 | 0,47% |
| COMGEST GROWTH GLOBAL USD ACC | 29/07 | 0,47% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO E H EUR CAP | 30/07 | 0,47% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I H EUR DIS | 30/07 | 0,47% |
| GOLDMAN SACHS GREEN BOND SHORT DURATION P CAP EUR | 30/07 | 0,47% |
| ISHARES ASIA PROPERTY YIELD UCITS ETF USD (DIST) | 30/07 | 0,47% |
| JPM EUROPE HIGH YIELD BOND D (ACC) EUR | 30/07 | 0,47% |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR CI-H ACC | 30/07 | 0,47% |
| NORDEA 1-EUROPEAN CROSS CREDIT FUND BP-EUR | 30/07 | 0,47% |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HP EUR | 30/07 | 0,47% |
| PIMCO GLOBAL HIGH YIELD BOND E USD DIS | 30/07 | 0,47% |
| ROBECO CREDIT INCOME C USD | 30/07 | 0,47% |
