| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM I EUR CAP | 29/07 | 0,28% |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) Z GBP | 30/07 | 0,28% |
| DPAM B BONDS GLOBAL INFLATION LINKED NH EUR CAP | 30/07 | 0,28% |
| DWS INVEST ESG EURO BONDS (SHORT) FC | 30/07 | 0,28% |
| EDMOND DE ROTHSCHILD FUND-QUAM 5 R EUR CAP | 30/07 | 0,28% |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT A-MDIST-USD | 30/07 | 0,28% |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT E-MDIST-USD | 30/07 | 0,28% |
| GOLDMAN SACHS CORPORATE GREEN BOND R CAP EUR | 30/07 | 0,28% |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO R H GBP MDIST | 30/07 | 0,28% |
| GVC GAESCO CROSSOVER / BDS GLOBAL INCOME A | 29/07 | 0,28% |
| IBERCAJA RF HORIZONTE 2030, FI A | 29/07 | 0,28% |
| INVESCO TRANSITION GLOBAL INCOME Z CAP EUR | 30/07 | 0,28% |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | 30/07 | 0,28% |
| JANUS HENDERSON HF - EURO CORPORATE BOND G2 EUR | 30/07 | 0,28% |
| JANUS HENDERSON US BALANCED 2026 Y4 EUR HEDGED | 30/07 | 0,28% |
| LAZARD 2030 RC EUR | 29/07 | 0,28% |
| LAZARD 2030 RD EUR | 29/07 | 0,28% |
| NEUBERGER BERMAN HIGH YIELD BOND EUR I2 ACC (HEDGED) | 30/07 | 0,28% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT GBP I DIS (HEDGED) | 30/07 | 0,28% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I EUR HEDGED | 30/07 | 0,28% |
