| BGF WORLD BOND A3 USD | 30/07 | 0,37% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D2 CHF HEDGED | 30/07 | 0,37% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-CHF | 30/07 | 0,37% |
| CT (LUX) EMERGING MARKET CORPORATE BONDS AUP USD | 30/07 | 0,37% |
| DWS INVEST ASIAN BONDS USD TFDM | 30/07 | 0,37% |
| DWS INVEST CORPORATE HYBRID BONDS FC | 30/07 | 0,37% |
| FAST-GLOBAL INCOME BUILDER 50 FUND Y-ACC-EUR | 30/07 | 0,37% |
| FRANKLIN DIVERSIFIED CONSERVATIVE W (YDIS) EUR | 30/07 | 0,37% |
| FRANKLIN EURO SHORT DURATION BOND A (ACC) EUR | 30/07 | 0,37% |
| GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND CX | 29/07 | 0,37% |
| GESTION BOUTIQUE VII / SYSTEMATIC VALUE INVESTING US MARKETS B | 29/07 | 0,37% |
| GROUPAMA EURO CREDIT RC EUR | 30/07 | 0,37% |
| IBERCAJA RF HORIZONTE 2030, FI C | 29/07 | 0,37% |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND X2 EUR | 30/07 | 0,37% |
| KUTXABANK RENTA FIJA 2029, FI | 28/07 | 0,37% |
| LA FRANCAISE LUX - MULTISTRATEGIES OBLIGATAIRES I EUR CAP | 29/07 | 0,37% |
| LORD ABBETT SHORT DURATION INCOME FUND JH EUR CAP | 30/07 | 0,37% |
| M&G (LUX) INCOME ALLOCATION FUND EUR A DIS | 30/07 | 0,37% |
| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION EUR I ACC (HEDGED) | 30/07 | 0,37% |
| OAKTREE (LUX.) FUNDS - OAKTREE NORTH AMERICAN HIGH YIELD BOND I USD INC | 30/07 | 0,37% |
