| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BC-EUR | 30/07 | 0,28% |
| RAIFFEISEN 304 - ESG - EURO CORPORATES (VTA) | 30/07 | 0,28% |
| STATE STREET EURO CORPORATE BOND SCREENED INDEX FUND P EUR CAP | 30/07 | 0,28% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) F-ACC | 30/06 | 0,28% |
| UNICAJA AHORRO FUSION, FI C | 29/07 | 0,28% |
| YIS 1-3 YEAR ITALIAN GOVERNMENT BOND Z | 30/07 | 0,28% |
| ALLIANZ EURO HIGH YIELD BOND AT EUR | 30/07 | 0,27% |
| AMUNDI EUR CORPORATE BOND ESG AE CAP | 30/07 | 0,27% |
| AMUNDI EUR CORPORATE BOND ESG AE DIS | 30/07 | 0,27% |
| AMUNDI EURO LOWEST RATED IG GOVERNMENT BOND 1-3Y UCITS ETF DR EUR CAP | 30/07 | 0,27% |
| AXA WORLD FUNDS-EURO CREDIT PLUS F CAP EUR | 30/07 | 0,27% |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS A DIS EUR HEDGED | 30/07 | 0,27% |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME A CAP EUR HEDGED | 30/07 | 0,27% |
| BANKINTER BUY & HOLD 2030, FI R | 30/07 | 0,27% |
| BGF EURO CORPORATE BOND D2 EUR | 30/07 | 0,27% |
| BGF GLOBAL BOND INCOME Z2 EUR (HEDGED) | 30/07 | 0,27% |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND HERITAGE DIS | 30/07 | 0,27% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-GBP(AIDIV) | 30/07 | 0,27% |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZLD USD | 30/07 | 0,27% |
| DWS INVEST ESG EURO BONDS (SHORT) TFC | 30/07 | 0,27% |
