| DWS EUROZONE BONDS FLEXIBLE FC10 | 30/07 | 0,31% |
| EDR SICAV-CORPORATE HYBRID BONDS K EUR CAP | 29/07 | 0,31% |
| EDR SICAV-EURO SUSTAINABLE CREDIT N EUR CAP | 29/07 | 0,31% |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS I-ACC-USD | 30/07 | 0,31% |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO BASE USD CAP | 30/07 | 0,31% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H EUR CAP | 30/07 | 0,31% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H GBP MDIS | 30/07 | 0,31% |
| INCOMETRIC FUND - CARTAGO GLOBAL BALANCED A EUR | 29/07 | 0,31% |
| ISHARES € CORP BOND INTEREST RATE HEDGED ESG UCITS ETF EUR (DIST) | 30/07 | 0,31% |
| JPM US HIGH YIELD PLUS BOND A (ACC) EUR (HEDGED) | 30/07 | 0,31% |
| KUTXABANK RENTA FIJA LARGO PLAZO, FI CARTERA | 28/07 | 0,31% |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND N1-USD | 30/07 | 0,31% |
| M&G (LUX) EMERGING MARKETS BOND FUND USD C MDIS | 30/07 | 0,31% |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR A-H ACC | 30/07 | 0,31% |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-R/A NPF (EUR) | 30/07 | 0,31% |
| MSIF CALVERT GLOBAL HIGH YIELD BOND ZH (EUR) | 30/07 | 0,31% |
| MSIF CALVERT SUSTAINABLE EURO CORPORATE BOND Z (EUR) | 30/07 | 0,31% |
| NEUBERGER BERMAN EURO BOND ABSOLUTE RETURN EUR I ACC | 30/07 | 0,31% |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND DP-EUR | 30/07 | 0,31% |
| ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION D EUR | 30/07 | 0,31% |
