| BUY & HOLD LUXEMBOURG - B&H DEBT 2 EUR CAP | 30/07 | 0,45% |
| CAIXABANK RENTA FIJA CORTO PLAZO, FI ESTANDAR | 29/07 | 0,45% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZH EUR | 30/07 | 0,45% |
| CARMIGNAC PORTFOLIO GRANDCHILDREN FW EUR ACC | 30/07 | 0,45% |
| CARMIGNAC PORTFOLIO SECURITE AW EUR ACC | 30/07 | 0,45% |
| DPAM L BONDS EUR IMPACT CORPORATE 2028 F CAP | 30/07 | 0,45% |
| EDR SICAV-MILLESIMA SELECT 2028 R EUR CAP | 29/07 | 0,45% |
| ESTRATEGIA CAPITAL, FI | 28/07 | 0,45% |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL IA | 29/07 | 0,45% |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL ID | 29/07 | 0,45% |
| FTGF BRANDYWINE GLOBAL FIXED INCOME A EUR (HEDGED) CAP | 30/07 | 0,45% |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY A USD DIS (M) | 30/07 | 0,45% |
| ISHARES EURO INVESTMENT GRADE CORPORATE BOND INDEX FUND (IE) FLEXIBLE EUR ACC | 30/07 | 0,45% |
| ISHARES GILTTRAK INDEX FUND (IE) FLEXIBLE GBP ACC | 30/07 | 0,45% |
| ISHARES GLOBAL GOVT BOND UCITS ETF USD (ACC) | 30/07 | 0,45% |
| JPM GLOBAL INCOME C (DIST) EUR | 30/07 | 0,45% |
| LORD ABBETT GLOBAL HIGH YIELD FUND Z USD DIS | 30/07 | 0,45% |
| MAN AHL TARGET GROWTH ALTERNATIVE IF H JPY | 28/07 | 0,45% |
| MIRABAUD MULTI ASSETS - CAUTIOUS I | 29/07 | 0,45% |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES I DM EUR | 29/07 | 0,45% |
