| T.ROWE DIVERSIFIED INCOME BOND FUND QX | 30/07 | 0,30% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) I-82-ACC | 30/06 | 0,30% |
| ALLIANZ CREDIT OPPORTUNITIES IT13 EUR | 30/07 | 0,29% |
| BANKINTER FLEXIBLE BOND, FI R | 29/07 | 0,29% |
| BGF ASIAN TIGER BOND X2 EUR (HEDGED) | 30/07 | 0,29% |
| BGF EURO FLEXIBLE INCOME BOND E2 EUR | 30/07 | 0,29% |
| BGF US DOLLAR HIGH YIELD BOND I2 EUR (HEDGED) | 30/07 | 0,29% |
| BNP PARIBAS EURO CORPORATE BOND PRIVILEGE CAP | 30/07 | 0,29% |
| CAIXABANK DEUDA CORPORATIVA 2031, FI PLUS | 29/07 | 0,29% |
| CANDRIAM BONDS GLOBAL HIGH YIELD V CAP EUR | 29/07 | 0,29% |
| CANDRIAM DIVERSIFIED FUTURES CLASSIQUE CAP | 29/07 | 0,29% |
| CBNK RENTA FIJA EURO, FI BASE | 30/07 | 0,29% |
| DPAM L BONDS CLIMATE TRENDS SUSTAINABLE B CAP | 30/07 | 0,29% |
| EURIZON FUND-BOND CORPORATE EUR LTE Z EUR | 29/07 | 0,29% |
| FRANKLIN ALTERNATIVE STRATEGIES W (YDIS) EUR-H1 | 30/07 | 0,29% |
| IBERCAJA RF PRIVADA FLEXIBLE 3, FI | 29/07 | 0,29% |
| JPM EMERGING MARKETS CORPORATE BOND D (ACC) EUR (HEDGED) | 30/07 | 0,29% |
| MSIF SHORT MATURITY EURO BOND I (EUR) | 30/07 | 0,29% |
| NEUBERGER BERMAN CHINA EQUITY USD M ACC | 30/07 | 0,29% |
| NORDEA 1-EUROPEAN FINANCIAL DEBT FUND E-EUR | 30/07 | 0,29% |
