| FRANKLIN DIVERSIFIED CONSERVATIVE I (YDIS) EUR | 30/07 | 0,36% |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) CHF-H1 | 30/07 | 0,36% |
| GOLDMAN SACHS EURO CREDIT R CAP EUR | 30/07 | 0,36% |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO I EUR CAP | 30/07 | 0,36% |
| GOLDMAN SACHS EURO SHORT DURATION BOND R CAP EUR | 30/07 | 0,36% |
| ISHARES US MORTGAGE BACKED SECURITIES UCITS ETF USD (DIST) | 30/07 | 0,36% |
| JPM GLOBAL STRATEGIC BOND I (PERF) (ACC) EUR (HEDGED) | 30/07 | 0,36% |
| JPM INCOME OPPORTUNITY I (PERF) (DIST) EUR | 30/07 | 0,36% |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR C (ACC) | 29/07 | 0,36% |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR E (ACC) | 29/07 | 0,36% |
| MSIF SHORT MATURITY EURO BOND Z (EUR) | 30/07 | 0,36% |
| MUTUAFONDO, FI D | 13/07 | 0,36% |
| MUZINICH GLOBAL HIGH YIELD LOW CARBON CREDIT HEDGED EURO ACCUMULATION R | 30/07 | 0,36% |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND A INC-2 USD | 30/07 | 0,36% |
| NORDEA 1-CHINESE EQUITY FUND E-USD | 30/07 | 0,36% |
| OSTRUM SRI TOTAL RETURN SOVEREIGN R/A (EUR) | 30/07 | 0,36% |
| PARETURN MUTUAFONDO GLOBAL FIXED INCOME P-B EUR | 30/07 | 0,36% |
| POLAR RENTA FIJA, FI L | 30/07 | 0,36% |
| SCHRODER GAIA CAT BOND IF ACC SEK (HEDGED) | 24/07 | 0,36% |
| TEMPLETON ASIAN BOND A (ACC) EUR | 30/07 | 0,36% |
