| ISHARES EURO INVESTMENT GRADE CORPORATE BOND INDEX FUND (IE) D EUR ACC | 30/07 | 0,40% |
| JPM EMERGING MARKETS DEBT D (ACC) EUR (HEDGED) | 30/07 | 0,40% |
| JPMORGAN ETFS(IRL)ICAV-EUR IG CORPORATE BOND ACTIVE UCITS ETF EUR (ACC) | 30/07 | 0,40% |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND C2-USD | 30/07 | 0,40% |
| MIRABAUD-GLOBAL EMERGING MARKET BOND IH CAP EUR | 29/07 | 0,40% |
| MIROVA EURO SHORT TERM SUSTAINABLE BOND N/A (EUR) | 30/07 | 0,40% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD BH EUR | 30/07 | 0,40% |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BI-EUR | 30/07 | 0,40% |
| SCHRODER ISF SUSTAINABLE EURO CREDIT E ACC EUR | 30/07 | 0,40% |
| SPARINVEST - LONG DANISH BONDS DKK R CAP | 30/07 | 0,40% |
| T.ROWE EUROPEAN HIGH YIELD BOND FUND Q | 30/07 | 0,40% |
| AB FCP I-EUROPEAN INCOME PORTFOLIO S1 EUR | 30/07 | 0,39% |
| AB FCP I-MORTGAGE INCOME PORTFOLIO S USD | 30/07 | 0,39% |
| ALLIANZ TARGET MATURITY EURO BOND III CT EUR | 30/07 | 0,39% |
| AMUNDI CORE GLOBAL GOVERNMENT BOND IE CAP | 30/07 | 0,39% |
| AMUNDI EUR CORPORATE BOND ESG IE CAP | 30/07 | 0,39% |
| AMUNDI EUR CORPORATE BOND ESG IE DIS | 30/07 | 0,39% |
| AXA WORLD FUNDS-EURO BUY AND MAINTAIN SUSTAINABLE CREDIT I CAP EUR | 30/07 | 0,39% |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION F CAP EUR | 30/07 | 0,39% |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS F CAP EUR HEDGED | 30/07 | 0,39% |
