| ISHARES EURO CREDIT BOND INDEX FUND (IE) INSTITUTIONAL EUR DIS | 30/07 | 0,23% |
| JPM GLOBAL STRATEGIC BOND I (ACC) EUR (HEDGED) | 30/07 | 0,23% |
| JUPITER UK SPECIALIST EQUITY FUND I EUR HEDGED CAP | 30/07 | 0,23% |
| LORD ABBETT GLOBAL HIGH YIELD FUND N USD DIS | 30/07 | 0,23% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND CHF JI-H ACC | 30/07 | 0,23% |
| MIRABAUD-GLOBAL HIGH YIELD BONDS NH CAP EUR | 29/07 | 0,23% |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND SI/A (EUR) | 30/07 | 0,23% |
| MIROVA EURO SHORT TERM SUSTAINABLE BOND R/A (EUR) | 30/07 | 0,23% |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BC-GBP | 30/07 | 0,23% |
| PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (EUR) P CAP | 29/07 | 0,23% |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (EUR HEDGED) P-DIST | 30/07 | 0,23% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) I-96-ACC | 30/06 | 0,23% |
| ABANCA AHORRO, FI R | 30/07 | 0,22% |
| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND A ACC EUR HEDGED | 30/07 | 0,22% |
| ABRDN SICAV II-EURO CORPORATE BOND K ACC EUR | 30/07 | 0,22% |
| ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND T ACC EUR | 30/07 | 0,22% |
| ALLIANZ CREDIT OPPORTUNITIES RT EUR | 30/07 | 0,22% |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND A (H2-EUR) EUR | 30/07 | 0,22% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 11/2028 A EUR DIS ANNUALLY | 30/07 | 0,22% |
| AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS G CAP EUR | 30/07 | 0,22% |
