| CAPITAL GROUP GLOBAL BOND FUND (LUX) P EUR | 30/07 | 0,38% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PDM USD | 30/07 | 0,38% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZDM USD | 30/07 | 0,38% |
| CPR INVEST B&W CLIMATE TARGET 2028 II A ACC | 29/07 | 0,38% |
| CPR INVEST B&W CLIMATE TARGET 2028 II A DIS | 29/07 | 0,38% |
| DWS INVEST CHINA BONDS NCH | 30/07 | 0,38% |
| DWS INVEST CORPORATE HYBRID BONDS TFC | 30/07 | 0,38% |
| EVLI EUROPEAN INVESTMENT GRADE FUND IB | 30/07 | 0,38% |
| FRANKLIN EUROPEAN TOTAL RETURN A (ACC) EUR | 30/07 | 0,38% |
| GESTION BOUTIQUE VIII / GLOBAL GRADIENT | 29/07 | 0,38% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO IO USD (GROSS) MDIS | 30/07 | 0,38% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO OTHER CURRENCY H EUR CAP | 30/07 | 0,38% |
| GVC GAESCO RENTA VALOR, FI B | 29/07 | 0,38% |
| INVESCO GLOBAL INCOME A DIS ANNUAL GROSS EUR | 30/07 | 0,38% |
| ISHARES € CORP BOND EX-FINANCIALS 1-5YR ESG SRI UCITS ETF EUR (ACC) | 30/07 | 0,38% |
| ISHARES EURO INVESTMENT GRADE CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | 30/07 | 0,38% |
| ISHARES € GOVT BOND 1-3YR UCITS ETF EUR (ACC) | 30/07 | 0,38% |
| JPM GLOBAL HIGH YIELD BOND I (MTH) USD | 30/07 | 0,38% |
| LAZARD EMERGING MARKETS LOCAL DEBT FUND A EUR H ACC | 30/07 | 0,38% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY EUR A ACC (HEDGED) | 30/07 | 0,38% |
