| AMUNDI CHENAVARI CREDIT FUND A EUR | 30/06 | 0,23% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 11/2028 A EUR CAP | 30/07 | 0,23% |
| AMUNDI SHORT TERM CREDIT P-C | 29/07 | 0,23% |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION A CAP EUR | 30/07 | 0,23% |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION A DIS EUR | 30/07 | 0,23% |
| AXA WORLD FUNDS-SOCIAL F CAP EUR | 30/07 | 0,23% |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG I DIS EUR HEDGED | 30/07 | 0,23% |
| BGF EURO SHORT DURATION BOND D2 EUR | 30/07 | 0,23% |
| BGF EURO SHORT DURATION BOND I2 EUR | 30/07 | 0,23% |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING Z (INC) (HEDGED) | 30/07 | 0,23% |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM R EUR CAP | 29/07 | 0,23% |
| CHALLENGE PROVIDENT 4 P-A | 30/07 | 0,23% |
| DPAM L BONDS EUR QUALITY SUSTAINABLE F CAP | 30/07 | 0,23% |
| DWS INVEST ESG EURO CORPORATE BONDS XC | 30/07 | 0,23% |
| DWS INVEST EURO HIGH YIELD CORPORATES SEK LCH | 30/07 | 0,23% |
| FON FINECO RENTA FIJA INTERNACIONAL, FI I | 28/07 | 0,23% |
| FRANKLIN ALTERNATIVE STRATEGIES N (ACC) PLN-H1 | 30/07 | 0,23% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H EUR CAP | 30/07 | 0,23% |
| INVESCO EURO SHORT TERM BOND C CAP EUR | 30/07 | 0,23% |
| ISHARES EURO CREDIT BOND INDEX FUND (IE) D EUR ACC | 30/07 | 0,23% |
