| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BI-USD | 30/07 | 0,34% |
| NORDEA 1-STABLE RETURN FUND BI-EUR | 30/07 | 0,34% |
| OSTRUM CREDIT EURO 1-3 R(C) | 29/07 | 0,34% |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (EUR) I CAP | 29/07 | 0,34% |
| RENTA 4 PEGASUS, FI P | 30/07 | 0,34% |
| T.ROWE EURO CORPORATE BOND FUND I1 | 30/07 | 0,34% |
| T.ROWE EURO CORPORATE BOND FUND I9 | 30/07 | 0,34% |
| T.ROWE GLOBAL HIGH INCOME BOND FUND ADM (EUR) | 30/07 | 0,34% |
| VANGUARD GLOBAL SHORT-TERM CORPORATE BOND INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | 30/07 | 0,34% |
| VONTOBEL FUND-GLOBAL EQUITY G USD CAP | 30/07 | 0,34% |
| VONTOBEL FUND-TWENTYFOUR EURO SHORT TERM BOND I EUR CAP | 30/07 | 0,34% |
| ABANTE GLOBAL FUNDS - ABANTE FIXED INCOME FUND | 29/07 | 0,33% |
| AB FCP I-MORTGAGE INCOME PORTFOLIO AX USD | 30/07 | 0,33% |
| AB FCP I-MORTGAGE INCOME PORTFOLIO CX USD | 30/07 | 0,33% |
| AB FCP I-MORTGAGE INCOME PORTFOLIO IX USD | 30/07 | 0,33% |
| AMUNDI EUR CORPORATE BOND ESG RE CAP | 30/07 | 0,33% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 06/2028 A EUR CAP | 30/07 | 0,33% |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS I CAP EUR HEDGED | 30/07 | 0,33% |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS A CAP EUR HEDGED | 30/07 | 0,33% |
| AXA WORLD FUNDS-US HIGH YIELD BONDS F CAP EUR HEDGED | 30/07 | 0,33% |
