| ERSTE BOND CORPORATE BB EUR R01 VTA CAP | 30/07 | 0,27% |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL CA | 29/07 | 0,27% |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL CD | 29/07 | 0,27% |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO P EUR CAP | 30/07 | 0,27% |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO R EUR CAP | 30/07 | 0,27% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO OTHER CURRENCY H EUR CAP | 30/07 | 0,27% |
| GOLDMAN SACHS GREEN BOND SHORT DURATION X CAP EUR | 30/07 | 0,27% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO R H EUR DIS | 30/07 | 0,27% |
| INVESCO EURO SHORT TERM BOND Z CAP EUR | 30/07 | 0,27% |
| ISHARES FALLEN ANGELS HIGH YIELD CORP BOND UCITS ETF USD (DIST) | 30/07 | 0,27% |
| ISHARES € FLOATING RATE BOND ADVANCED UCITS ETF EUR (DIST) | 30/07 | 0,27% |
| MAN EVENT DRIVEN ALTERNATIVE DN H EUR | 28/07 | 0,27% |
| MIRABAUD-GLOBAL HIGH YIELD BONDS A DIS USD | 29/07 | 0,27% |
| MIRABAUD-GLOBAL HIGH YIELD BONDS IH CAP EUR | 29/07 | 0,27% |
| MSIF CALVERT SUSTAINABLE EURO CORPORATE BOND I (EUR) | 30/07 | 0,27% |
| MSIF GLOBAL OPPORTUNITY A (USD) | 30/07 | 0,27% |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD I2 DIS | 30/07 | 0,27% |
| PIMCO DIVERSIFIED INCOME INSTITUTIONAL (HEDGED) EUR CAP | 30/07 | 0,27% |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (EUR) N CAP | 29/07 | 0,27% |
| ROBECO EURO SDG CREDITS I EUR | 30/07 | 0,27% |
