| NORDEA 1-STABLE RETURN FUND BN-EUR | 30/07 | 0,29% |
| OFI INVEST ESG EURO INVESTMENT GRADE CLIMATE FOCUS IC | 29/07 | 0,29% |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) NZD DIS | 30/07 | 0,29% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT E USD DIS | 30/07 | 0,29% |
| PIMCO GLOBAL LOW DURATION REAL RETURN E (HEDGED) EUR CAP | 30/07 | 0,29% |
| RENTA 4 PEGASUS, FI I | 30/07 | 0,29% |
| RENTA 4 SICAV - FATHOM DYNABONDS R EUR | 29/07 | 0,29% |
| SABADELL EURO YIELD, FI CARTERA | 29/07 | 0,29% |
| SABADELL SELECCION ALTERNATIVA, FI PYME | 28/07 | 0,29% |
| SCHRODER ISF SUSTAINABLE EURO CREDIT IZ ACC EUR | 30/07 | 0,29% |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) (EUR HEDGED) P-6%-MDIST | 29/07 | 0,29% |
| ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND K ACC EUR | 30/07 | 0,28% |
| ALTAIR PATRIMONIO II, FI D | 29/07 | 0,28% |
| AMSELECT DPAM EMERGING BOND LOCAL CURRENCY CLASSIC RH EUR CAP | 29/07 | 0,28% |
| AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND G EUR (C) | 30/07 | 0,28% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD Z CAP EUR HEDGED | 30/07 | 0,28% |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS F CAP EUR HEDGED | 30/07 | 0,28% |
| BARING GLOBAL LEADERS FUND A GBP DIS | 30/07 | 0,28% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND I-EUR(PERF) | 30/07 | 0,28% |
| BNP PARIBAS EASY JPM ESG EMU GOVERNMENT BOND IG 1-3Y UCITS ETF CAP | 29/07 | 0,28% |
