| VONTOBEL FUND-GLOBAL ACTIVE BOND I EUR CAP | 30/07 | 0,42% |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION AT EUR | 30/07 | 0,41% |
| ALLIANZ CHINA EQUITY RT USD | 30/07 | 0,41% |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 CM5 EUR | 30/07 | 0,41% |
| AMUNDI EUR CORPORATE BOND ESG RE DIS | 30/07 | 0,41% |
| AMUNDI EUR CORPORATE BOND ESG UCITS ETF 2 DR EUR CAP | 29/07 | 0,41% |
| BARING GLOBAL LEADERS FUND A EUR DIS | 30/07 | 0,41% |
| BARING GLOBAL LEADERS FUND A USD DIS | 30/07 | 0,41% |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I2 EUR | 30/07 | 0,41% |
| BGF US DOLLAR HIGH YIELD BOND X6 USD | 30/07 | 0,41% |
| BGF WORLD BOND D3 USD | 30/07 | 0,41% |
| BISSAN / BLINDAJE A | 28/07 | 0,41% |
| BNPP EASY € CORP BOND SRI PAB TRACK PRIVILEGE CAP | 29/07 | 0,41% |
| BNPP EASY € CORP BOND SRI PAB UCITS ETF CAP | 29/07 | 0,41% |
| BNY MELLON GLOBAL BOND FUND EURO A (ACC) | 30/07 | 0,41% |
| DWS INVEST ASIAN BONDS TFCH | 30/07 | 0,41% |
| FIDELITY FUNDS-ASIA PACIFIC STRATEGIC INCOME I-ACC-EUR (HEDGED) | 30/07 | 0,41% |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME Y-MCDIST(G)-USD | 30/07 | 0,41% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I (FLAT) H EUR CAP | 30/07 | 0,41% |
| HSBC GIF GLOBAL HIGH YIELD BOND ECH EUR | 30/07 | 0,41% |
