| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) I7 USD DIS | 30/07 | 0,41% |
| ISHARES EURO CORPORATE BOND ESG SRI INDEX FUND (IE) Q EUR ACC | 30/07 | 0,41% |
| ISHARES GILTTRAK INDEX FUND (IE) D GBP ACC | 30/07 | 0,41% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD AH EUR | 30/07 | 0,41% |
| MUTUAFONDO, FI A | 13/07 | 0,41% |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME H-RE/A (EUR) | 30/07 | 0,41% |
| PIMCO CAPITAL SECURITIES INVESTOR (HEDGED) EUR CAP | 30/07 | 0,41% |
| SANTALUCIA RENTA FIJA EMERGENTES, FI C | 29/07 | 0,41% |
| TEMPLETON GLOBAL HIGH YIELD A (MDIS) EUR | 30/07 | 0,41% |
| T.ROWE EUROPEAN HIGH YIELD BOND FUND I | 30/07 | 0,41% |
| UBS BBG EUR AGG CORP EUR INDEX FUND EUR I-B ACC | 30/07 | 0,41% |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (USD HEDGED) P-DIST | 30/07 | 0,41% |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) (CHF HEDGED) QL-DIST | 30/07 | 0,41% |
| XTRACKERS II J.P. MORGAN USD EMERGING MARKETS BOND UCITS ETF 1C EUR HEDGED | 30/07 | 0,41% |
| AB FCP I-EUROPEAN INCOME PORTFOLIO A2 USD | 30/07 | 0,40% |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION A EUR | 30/07 | 0,40% |
| AMUNDI EUR CORPORATE BOND ESG UCITS ETF DR CAP | 30/07 | 0,40% |
| AMUNDI EUR CORPORATE BOND ESG UCITS ETF DR DIS | 30/07 | 0,40% |
| AMUNDI FUNDS GLOBAL SUBORDINATED BOND A EUR (C) | 30/07 | 0,40% |
| AMUNDI FUNDS VOLATILITY WORLD F2 EUR HGD (C) | 30/07 | 0,40% |
