| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD JI DIS | 30/07 | 0,26% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE BH EUR | 30/07 | 0,26% |
| MULTIESTRATEGIA / AFI GESTION FLEXIBLE I | 29/07 | 0,26% |
| MUZINICH LONGSHORTCREDITYIELD HEDGED EURO ACCUMULATION N | 30/07 | 0,26% |
| NORDEA 1-EUROPEAN CORPORATE BOND FUND BI-EUR | 30/07 | 0,26% |
| ODDO BHF POLARIS MODERATE CN-EUR | 29/07 | 0,26% |
| PICTET - GLOBAL EMERGING DEBT HP DY EUR | 30/07 | 0,26% |
| PICTET - GLOBAL EMERGING DEBT HP EUR | 30/07 | 0,26% |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HR EUR | 30/07 | 0,26% |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) GBP DIS | 30/07 | 0,26% |
| SABADELL FONDTESORO LARGO PLAZO, FI | 29/07 | 0,26% |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS USD | 30/07 | 0,26% |
| UBS (LUX) DIGITAL HEALTH EQUITY (EUR) P-DIST | 29/07 | 0,26% |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) (EUR HEDGED) P-ACC | 29/07 | 0,26% |
| UBS RENTA FIJA 0-5, FI B | 30/07 | 0,26% |
| XTRACKERS II EUROZONE GOVERNMENT BOND 1-3 UCITS ETF 1C | 30/07 | 0,26% |
| ABRDN SICAV II-GLOBAL INCOME BOND D INC HEDGED GBP | 30/07 | 0,25% |
| ADAMANTIUM, FI C | 30/07 | 0,25% |
| AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND A2 EUR (C) | 30/07 | 0,25% |
| AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT F CAP EUR | 30/07 | 0,25% |
